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
$2.51B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$31M
3
+$27.5M
4
HPE icon
Hewlett Packard
HPE
+$15.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M

Top Sells

1
+$102M
2
+$58.7M
3
+$40.7M
4
KMT icon
Kennametal
KMT
+$38.6M
5
SPR icon
Spirit AeroSystems
SPR
+$34.9M

Sector Composition

1 Financials 23.54%
2 Industrials 22.14%
3 Technology 12.62%
4 Energy 10.94%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 1.71%
944,558
-157,103
27
$40.9M 1.63%
2,002,800
+208,380
28
$39.6M 1.58%
1,361,244
-160,886
29
$38.5M 1.53%
2,063,748
-277,144
30
$35.8M 1.42%
1,117,458
-85,671
31
$34.1M 1.36%
883,886
-288,835
32
$28.1M 1.12%
1,016,732
+352,707
33
$24.6M 0.98%
702,729
+50,222
34
$23.1M 0.92%
1,340,401
+94,048
35
$20.3M 0.81%
598,094
+38,050
36
$19.9M 0.79%
1,209,139
+175,515
37
$18.2M 0.72%
2,481,815
+345,480
38
$17.5M 0.7%
197,585
-17,878
39
$16.2M 0.64%
381,603
+340,449
40
$15.6M 0.62%
251,634
-54,155
41
$15.3M 0.61%
184,779
+26,535
42
$15.2M 0.6%
+1,720,134
43
$14.2M 0.56%
417,457
-75,690
44
$12.7M 0.51%
1,786,580
+1,332,080
45
$12.4M 0.49%
301,824
-19,576
46
$12.3M 0.49%
40,290
-5,571
47
$11.9M 0.47%
447,032
-163,260
48
$11.8M 0.47%
1,087,258
-9,414,038
49
$11.2M 0.44%
+394,365
50
$11.1M 0.44%
1,877,802
+4,372
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