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
$2.07B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.6M
3
+$29.1M
4
TSN icon
Tyson Foods
TSN
+$21.4M
5
FNB icon
FNB Corp
FNB
+$21M

Top Sells

1
+$27.9M
2
+$25M
3
+$23.9M
4
CNC icon
Centene
CNC
+$23.6M
5
TGI
Triumph Group
TGI
+$20.1M

Sector Composition

1 Financials 26.98%
2 Technology 15%
3 Healthcare 12.7%
4 Energy 11.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.84%
+362,668
27
$35.3M 1.71%
749,161
-73,942
28
$34.2M 1.65%
2,436,673
+1,495,344
29
$34M 1.64%
5,561,692
-4,086,501
30
$33.5M 1.62%
328,725
-8,073
31
$32.8M 1.59%
1,676,286
+1,486,302
32
$27.9M 1.35%
395,532
+304,015
33
$26.5M 1.28%
819,738
+6,238
34
$23.3M 1.13%
594,574
+62,312
35
$22.9M 1.11%
412,860
-19,611
36
$11.8M 0.57%
320,976
+97,575
37
$11.6M 0.56%
593,509
-54,231
38
$10.6M 0.51%
455,714
-46,856
39
$10.5M 0.51%
417,979
-69,431
40
$10.5M 0.51%
1,144,623
-31,451
41
$10.3M 0.5%
730,788
-63,899
42
$9.84M 0.48%
284,025
-47,135
43
$9.64M 0.47%
51,727
+101
44
$9.13M 0.44%
245,807
+48,112
45
$8.33M 0.4%
362,067
+177,765
46
$8.06M 0.39%
195,194
+4,284
47
$6.5M 0.31%
190,357
+68,946
48
$5.8M 0.28%
163,094
+41,409
49
$5.62M 0.27%
3,429
-14,592
50
$5.41M 0.26%
596,235
-292,516
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