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
$2.24B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$22M
3
+$20M
4
KMT icon
Kennametal
KMT
+$14M
5
NBR icon
Nabors Industries
NBR
+$12M

Top Sells

1
+$53.6M
2
+$35.7M
3
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$26.3M
5
HSP
HOSPIRA INC
HSP
+$18.6M

Sector Composition

1 Industrials 23.35%
2 Financials 16.79%
3 Healthcare 15.71%
4 Energy 14.22%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.23%
157,726
-161,019
52
$4.27M 0.19%
134,786
+34,640
53
$4.01M 0.18%
165,435
+33,840
54
$3.88M 0.17%
67,120
+8,313
55
$3.82M 0.17%
89,740
+18,145
56
$3.66M 0.16%
67,680
+12,470
57
$3.45M 0.15%
44,278
+13,381
58
$3.38M 0.15%
46,600
-360
59
$3.08M 0.14%
44,355
-376
60
$3.08M 0.14%
19,471
-179
61
$2.95M 0.13%
181,370
+50,285
62
$2.76M 0.12%
201,650
+13,630
63
$2.73M 0.12%
59,863
+27,438
64
$2.71M 0.12%
23,656
-229
65
$2.66M 0.12%
58,555
+2,650
66
$2.48M 0.11%
293,045
-248,770
67
$2.47M 0.11%
120,094
+27,030
68
$2.44M 0.11%
166,930
+118,160
69
$2.16M 0.1%
103,815
+58,780
70
$2.15M 0.1%
57,730
-2,155
71
$1.95M 0.09%
118,483
+22,826
72
$1.92M 0.09%
62,725
+13,230
73
$1.81M 0.08%
112,605
+54,815
74
$1.8M 0.08%
104,095
+21,285
75
$1.54M 0.07%
57,105
+12,615
1 2
3
4 5