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
$2.25B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$21M
3
+$13.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$12.1M
5
NWL icon
Newell Brands
NWL
+$11.2M

Top Sells

1
+$38.2M
2
+$31.1M
3
+$12.2M
4
IDTI
Integrated Device Technology I
IDTI
+$11M
5
X
US Steel
X
+$9.68M

Sector Composition

1 Financials 27.92%
2 Technology 13.67%
3 Healthcare 13.08%
4 Consumer Discretionary 11.2%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 1.96%
2,163,902
+368,382
27
$41.6M 1.85%
710,120
-18,463
28
$33.9M 1.51%
+218,484
29
$33.6M 1.49%
1,968,413
+292,127
30
$32.3M 1.43%
339,772
+11,047
31
$30.8M 1.37%
379,358
-16,174
32
$30.3M 1.35%
849,255
+29,517
33
$29.2M 1.3%
5,225,674
-336,018
34
$23.5M 1.04%
417,544
+4,684
35
$20.5M 0.91%
513,291
-81,283
36
$17.4M 0.77%
268,641
-480,520
37
$16.7M 0.74%
410,328
+247,234
38
$14M 0.62%
375,619
+54,643
39
$13.2M 0.59%
+655,353
40
$12.1M 0.54%
582,599
-10,910
41
$12.1M 0.54%
+250,575
42
$11.2M 0.5%
+363,321
43
$11M 0.49%
276,602
+81,408
44
$11M 0.49%
1,167,366
+22,743
45
$10.8M 0.48%
438,819
-16,895
46
$10.8M 0.48%
279,651
-4,374
47
$10.5M 0.47%
502,283
+140,216
48
$10.2M 0.45%
714,771
-16,017
49
$9.19M 0.41%
414,665
-3,314
50
$9.11M 0.4%
52,381
+654
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