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
$1.37B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.3M
3
+$26.3M
4
NGHC
National General Holdings Corp
NGHC
+$14.4M
5
MPC icon
Marathon Petroleum
MPC
+$10.3M

Top Sells

1
+$36.1M
2
+$31.2M
3
+$25.5M
4
OI icon
O-I Glass
OI
+$22.5M
5
TSN icon
Tyson Foods
TSN
+$20.3M

Sector Composition

1 Financials 32.18%
2 Technology 13.6%
3 Industrials 12.11%
4 Healthcare 11.97%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 2.16%
474,905
+139,125
27
$28.8M 2.1%
684,422
-94,734
28
$27.3M 1.99%
+519,418
29
$26.8M 1.96%
321,155
-23,508
30
$21.1M 1.54%
636,483
-941,806
31
$21.1M 1.54%
382,980
-57,953
32
$17.2M 1.25%
469,838
-18,436
33
$13.5M 0.98%
533,194
-20,332
34
$9.12M 0.67%
554,030
-12,356
35
$8.83M 0.65%
102,458
-235,770
36
$7.31M 0.53%
585,595
+85,156
37
$7.02M 0.51%
184,734
-4,366
38
$6.74M 0.49%
592,738
+162,371
39
$6.64M 0.49%
62,113
-18,042
40
$6.21M 0.45%
29,955
-625
41
$5.92M 0.43%
3,083,230
-241,120
42
$5.47M 0.4%
103,310
+17,862
43
$5.3M 0.39%
+35,000
44
$5.18M 0.38%
190,494
-19,953
45
$5.1M 0.37%
184,580
-36,530
46
$4.83M 0.35%
364,048
-13,511
47
$4.55M 0.33%
211,878
-20,212
48
$4.34M 0.32%
131,473
-4,772
49
$4.21M 0.31%
253,438
+112,256
50
$3.99M 0.29%
97,864
-54
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