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
$2.27B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$19.9M
4
FMC icon
FMC
FMC
+$18.4M
5
CY
Cypress Semiconductor
CY
+$16.8M

Top Sells

1
+$57.3M
2
+$39.6M
3
+$27.1M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.2M

Sector Composition

1 Industrials 22.9%
2 Financials 20.06%
3 Technology 16.23%
4 Energy 11.35%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 1.87%
1,002,549
-104,181
27
$42.3M 1.86%
850,547
-94,011
28
$41.5M 1.83%
1,496,615
+1,102,250
29
$39.4M 1.74%
2,916,420
-224,050
30
$37.9M 1.67%
1,402,152
+385,420
31
$36M 1.59%
795,945
-87,941
32
$34.2M 1.51%
1,826,383
-237,365
33
$33.9M 1.5%
518,142
+320,557
34
$29.5M 1.3%
669,299
-33,430
35
$26.6M 1.17%
760,432
+525,082
36
$24.9M 1.1%
2,875,370
+1,944,480
37
$23.9M 1.05%
91,801
+51,511
38
$19.2M 0.85%
1,354,489
+14,088
39
$16.6M 0.73%
722,661
-486,478
40
$16.3M 0.72%
2,333,439
-148,376
41
$14.6M 0.64%
434,250
-163,844
42
$12.7M 0.56%
1,570,995
-215,585
43
$12.1M 0.53%
1,172,635
-547,499
44
$11.3M 0.5%
1,261,581
-201,539
45
$11M 0.49%
139,590
-45,189
46
$10.7M 0.47%
1,502,577
-375,225
47
$10.2M 0.45%
246,634
-55,190
48
$9.72M 0.43%
1,444,158
+131,485
49
$9.43M 0.42%
345,577
-101,455
50
$9.11M 0.4%
570,940
-32,345
1
2
3 4 5