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
$1.52B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$32.9M
3
+$26.3M
4
GD icon
General Dynamics
GD
+$25M
5
URBN icon
Urban Outfitters
URBN
+$19.4M

Top Sells

1
+$47.8M
2
+$34.6M
3
+$31.2M
4
BIG
Big Lots, Inc.
BIG
+$31.1M
5
VOYA icon
Voya Financial
VOYA
+$23.9M

Sector Composition

1 Financials 33.18%
2 Healthcare 12.79%
3 Consumer Discretionary 11.99%
4 Technology 11.65%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.79%
338,228
-591,780
27
$26.3M 1.73%
+362,255
28
$25.1M 1.65%
440,933
-36,644
29
$24.9M 1.64%
335,780
+123,456
30
$24.7M 1.62%
553,526
-13,118
31
$24.3M 1.6%
1,587,090
-86,728
32
$23.6M 1.55%
421,949
+20,756
33
$21.7M 1.42%
945,220
-22,746
34
$20.1M 1.32%
883,270
+851,870
35
$17.8M 1.17%
322,189
-432,921
36
$15.4M 1.01%
488,274
-6,642
37
$15.4M 1.01%
3,139,298
-104,835
38
$9.4M 0.62%
566,386
+129,241
39
$7.75M 0.51%
189,100
-19,693
40
$7.35M 0.48%
49,512
-1,925
41
$6.94M 0.46%
80,155
+6,759
42
$6.75M 0.44%
155,407
-10,455
43
$6.59M 0.43%
210,447
-99,724
44
$6.43M 0.42%
3,324,350
-160,850
45
$6.37M 0.42%
221,110
-20,620
46
$6.26M 0.41%
30,580
+2,885
47
$6.16M 0.4%
430,367
+150,290
48
$5.88M 0.39%
500,439
-24,361
49
$5.09M 0.33%
377,559
+18,464
50
$5.08M 0.33%
232,090
-1,422,646
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