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
$588M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.6M
3
+$4.41M
4
BTG icon
B2Gold
BTG
+$3.28M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.18M

Top Sells

1
+$9.09M
2
+$8.66M
3
+$8.16M
4
DRI icon
Darden Restaurants
DRI
+$7.48M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.93M

Sector Composition

1 Financials 29.88%
2 Consumer Discretionary 14.1%
3 Technology 11.02%
4 Healthcare 10.11%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.5%
59,411
+657
27
$8.67M 1.47%
338,628
-33,320
28
$8.63M 1.47%
192,819
+13,927
29
$7.86M 1.34%
182,209
-12,233
30
$7.75M 1.32%
51,778
-7,044
31
$7.41M 1.26%
148,804
-50,819
32
$7.29M 1.24%
40,245
-7,084
33
$6.64M 1.13%
27,121
+3,652
34
$5.67M 0.96%
87,631
-1,928
35
$5.41M 0.92%
29,966
-9,471
36
$5.19M 0.88%
342,524
-16,070
37
$5.15M 0.88%
29,168
-5,566
38
$5.05M 0.86%
42,398
-62,768
39
$4.98M 0.85%
180,086
-313,240
40
$4.97M 0.84%
305,192
+69,989
41
$4.78M 0.81%
18,403
-31,447
42
$4.62M 0.79%
473,867
+117,966
43
$4.49M 0.76%
98,794
-1,807
44
$4.4M 0.75%
141,533
-17,103
45
$4.38M 0.74%
16,591
+1,782
46
$4.22M 0.72%
103,604
+14,955
47
$4.05M 0.69%
84,460
-4,899
48
$3.91M 0.67%
201,520
-467,850
49
$3.87M 0.66%
164,458
-1,536
50
$3.78M 0.64%
86,454
+5,798
1
2
3 4 5