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
$3.41B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.6M
3
+$16.3M
4
VYX icon
NCR Voyix
VYX
+$16M
5
MOS icon
The Mosaic Company
MOS
+$14.4M

Top Sells

1
+$25.5M
2
+$12.1M
3
+$9.9M
4
TDW icon
Tidewater
TDW
+$9.74M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.72M

Sector Composition

1 Industrials 27.25%
2 Financials 22.12%
3 Energy 10.17%
4 Technology 10.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.9M 1.78%
1,810,746
-92,359
27
$60.3M 1.77%
893,066
-42,008
28
$57.1M 1.67%
2,546,295
-12,685
29
$53.2M 1.56%
2,883,219
+864,475
30
$48.5M 1.42%
6,408,992
+1,859,398
31
$46.7M 1.37%
3,081,449
+388,822
32
$46.2M 1.35%
20,672
+2,070
33
$44.6M 1.31%
660,821
-62,344
34
$42.2M 1.24%
1,014,249
-146,707
35
$40M 1.17%
55,415
-5,937
36
$35.5M 1.04%
3,306,104
+224,812
37
$29.7M 0.87%
+474,712
38
$23.8M 0.7%
1,400,279
+65,835
39
$23.4M 0.69%
1,003,091
-72,056
40
$21M 0.61%
339,034
+6,140
41
$19.2M 0.56%
1,405,871
+257,039
42
$18.6M 0.54%
589,137
+131,487
43
$18.2M 0.53%
662,236
+220,697
44
$17.5M 0.51%
764,480
+248,820
45
$17.5M 0.51%
270,150
+47,995
46
$17.2M 0.5%
514,577
+17,875
47
$16.8M 0.49%
880,905
+501,855
48
$16.5M 0.48%
330,395
+64,835
49
$16.3M 0.48%
+802,080
50
$15M 0.44%
1,402,896
+735,171
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