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
$2.01B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$43.4M
3
+$39.9M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$39.9M
5
PHM icon
Pultegroup
PHM
+$38.1M

Top Sells

1
+$54.6M
2
+$49.1M
3
+$42.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$39.3M
5
TXT icon
Textron
TXT
+$37.8M

Sector Composition

1 Financials 26.77%
2 Technology 13.85%
3 Healthcare 13.84%
4 Consumer Discretionary 12.38%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.77%
823,103
+159,447
27
$32.3M 1.61%
336,798
-182,624
28
$29.8M 1.48%
18,021
+6,166
29
$27.9M 1.39%
699,548
+513,720
30
$27.5M 1.37%
532,262
+464,752
31
$25.7M 1.28%
813,500
-23,337
32
$24.8M 1.23%
784,058
-550,058
33
$22.7M 1.13%
432,471
-11,925
34
$13.3M 0.66%
941,329
-59,055
35
$11.9M 0.59%
647,740
-17,005
36
$11.8M 0.58%
1,176,074
-26,060
37
$11.7M 0.58%
487,410
-38,816
38
$10.9M 0.54%
283,123
-80,219
39
$10.5M 0.52%
502,570
+76,755
40
$10.2M 0.51%
331,160
-6,910
41
$10.1M 0.5%
794,687
+12,860
42
$9.58M 0.48%
+368,740
43
$9.23M 0.46%
1,161,850
+93,004
44
$8.89M 0.44%
51,626
-375
45
$8.37M 0.42%
888,751
-133,681
46
$7.79M 0.39%
190,910
+30,190
47
$7.67M 0.38%
197,695
-58,850
48
$7.22M 0.36%
223,401
+101,361
49
$6.27M 0.31%
54,770
+5,600
50
$5.73M 0.29%
91,517
+20,877
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