SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Quarter Est. Return
1 Year Est. Return
+76.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$38.6M
3
+$31.2M
4
TGI
Triumph Group
TGI
+$19.1M
5
GNW icon
Genworth Financial
GNW
+$19M

Top Sells

1
+$116M
2
+$66.3M
3
+$37.9M
4
WFC icon
Wells Fargo
WFC
+$33M
5
MYGN icon
Myriad Genetics
MYGN
+$28.2M

Sector Composition

1 Industrials 26.49%
2 Financials 21.39%
3 Energy 11.42%
4 Consumer Discretionary 8.89%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.8M 1.86%
+2,760,659
27
$53.7M 1.67%
2,558,980
+142,854
28
$53.1M 1.65%
1,233,324
-65,307
29
$52.7M 1.64%
18,602
+1,647
30
$46.9M 1.46%
723,165
-19,274
31
$41.9M 1.3%
61,352
+27,491
32
$41.3M 1.28%
2,692,627
+2,519,287
33
$36.5M 1.14%
2,018,744
+930,303
34
$35.4M 1.1%
1,160,956
+202,146
35
$33.3M 1.03%
4,549,594
+2,594,145
36
$28.8M 0.9%
3,081,292
+457,203
37
$23.3M 0.73%
1,075,147
+43,141
38
$20.5M 0.64%
1,334,444
+86,263
39
$18.6M 0.58%
496,702
+298,743
40
$18.2M 0.57%
332,894
+31,033
41
$16.5M 0.51%
351,091
+26,460
42
$16.3M 0.51%
1,148,832
+29,928
43
$16.2M 0.5%
457,650
+10,495
44
$15.9M 0.49%
597,138
+103,150
45
$15.2M 0.47%
+222,155
46
$15.2M 0.47%
887,785
-6,805,005
47
$13.5M 0.42%
224,208
+22,140
48
$13.1M 0.41%
265,560
+232,795
49
$12M 0.37%
515,660
+403,440
50
$11.8M 0.37%
445,670
+127,980
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