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
$2.8B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$42.2M
3
+$41.7M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$37.1M
5
DVN icon
Devon Energy
DVN
+$36.2M

Top Sells

1
+$51.9M
2
+$42.7M
3
+$32.5M
4
BIG
Big Lots, Inc.
BIG
+$28.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$27.1M

Sector Composition

1 Financials 22.38%
2 Industrials 22.24%
3 Technology 12.62%
4 Energy 9.41%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.6%
1,203,129
+975,335
27
$44.3M 1.58%
862,694
-30,372
28
$42.5M 1.52%
901,432
+895,799
29
$42M 1.5%
3,011,678
+128,459
30
$41.7M 1.49%
+1,178,468
31
$41.1M 1.47%
3,370,276
+288,827
32
$39.2M 1.4%
1,133,478
-48,973
33
$38.8M 1.39%
1,794,420
+1,717,884
34
$35M 1.25%
1,562,526
+760,446
35
$34.9M 1.25%
722,179
-1,073,613
36
$33.5M 1.2%
652,507
-8,314
37
$30.7M 1.1%
6,638,956
+229,964
38
$23.7M 0.85%
1,246,353
+232,104
39
$20.7M 0.74%
664,025
+356,405
40
$20.2M 0.72%
1,297,309
-102,970
41
$18.6M 0.67%
2,136,335
+733,439
42
$18.2M 0.65%
1,033,624
+152,719
43
$18.1M 0.65%
610,292
+21,155
44
$17.4M 0.62%
305,789
-33,245
45
$16.8M 0.6%
813,136
+48,656
46
$16.7M 0.6%
560,044
-102,192
47
$16.6M 0.59%
215,463
+8,077
48
$15.8M 0.56%
1,358,033
-47,838
49
$14.9M 0.53%
2,333,969
+2,080,395
50
$14.8M 0.53%
493,147
-21,430
1
2
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