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
$2.18B
AUM Growth
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.2M
3
+$27.2M
4
ORCL icon
Oracle
ORCL
+$23.5M
5
BKU icon
Bankunited
BKU
+$22.8M

Top Sells

1
+$91.8M
2
+$37.1M
3
+$34.5M
4
SYNA icon
Synaptics
SYNA
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20M

Sector Composition

1 Financials 31.24%
2 Healthcare 11.7%
3 Consumer Staples 9.94%
4 Consumer Discretionary 9.81%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 1.9%
386,041
-9,787
27
$39.9M 1.83%
910,237
-20,118
28
$39.8M 1.83%
2,099,112
-37,460
29
$38.1M 1.75%
2,070,905
+1,477,756
30
$38M 1.74%
2,110,351
-157,227
31
$37.6M 1.72%
2,245,057
-120,689
32
$34.9M 1.6%
1,974,213
-789,811
33
$32.8M 1.5%
602,523
-92,900
34
$30.1M 1.38%
1,284,848
-47,981
35
$28.4M 1.31%
645,578
+533,011
36
$25.1M 1.15%
259,347
-85,755
37
$21.1M 0.97%
608,569
-30,822
38
$14.2M 0.65%
430,195
-2,703
39
$14M 0.64%
995,591
-246,088
40
$13.5M 0.62%
596,230
-7,619
41
$13.2M 0.61%
501,115
+89,915
42
$11.7M 0.54%
279,258
-200
43
$11.6M 0.53%
750,041
-1,400
44
$9.89M 0.45%
205,364
+53,960
45
$8.88M 0.41%
226,084
-1,113
46
$8.7M 0.4%
202,478
-27,957
47
$8.46M 0.39%
253,400
+28,382
48
$8.08M 0.37%
271,125
+159,115
49
$7.2M 0.33%
239,855
+190,805
50
$7.16M 0.33%
384,165
+34,982
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