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
$481M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.98M
3
+$5.41M
4
BTG icon
B2Gold
BTG
+$5.12M
5
BLMN icon
Bloomin' Brands
BLMN
+$4.62M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$8.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.29M
5
BIIB icon
Biogen
BIIB
+$5.17M

Sector Composition

1 Financials 27.64%
2 Consumer Discretionary 17.08%
3 Healthcare 13.03%
4 Technology 9.22%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.46%
+54,236
27
$7.02M 1.46%
306,185
+65,356
28
$6.98M 1.45%
+189,675
29
$6.82M 1.42%
141,906
-568
30
$6.5M 1.35%
24,309
-19,305
31
$6.46M 1.34%
606,279
+433,790
32
$6.02M 1.25%
156,229
+140,453
33
$5.87M 1.22%
385,440
-15,120
34
$5.54M 1.15%
49,682
-2,731
35
$5.18M 1.08%
93,686
-19,062
36
$5.04M 1.05%
383,190
+125,500
37
$4.92M 1.02%
179,035
-5,563
38
$4.9M 1.02%
118,770
-76,028
39
$4.57M 0.95%
107,534
-10,214
40
$4.34M 0.9%
29,025
-2,090
41
$4.28M 0.89%
35,709
-8,106
42
$4.11M 0.85%
13,927
-2,943
43
$4.04M 0.84%
38,387
-627
44
$3.81M 0.79%
358,594
-3,565
45
$3.49M 0.73%
203,077
-623
46
$3.31M 0.69%
33,716
-2,973
47
$3.3M 0.69%
329,075
-131,797
48
$3.21M 0.67%
64,704
+7,931
49
$3.13M 0.65%
1,102,140
-754,690
50
$3.1M 0.65%
15,694
-8,754
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