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
$2.88B
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$47.6M
3
+$44.4M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$10.9M
5
VYX icon
NCR Voyix
VYX
+$9.6M

Top Sells

1
+$26M
2
+$25.9M
3
+$25.5M
4
INTC icon
Intel
INTC
+$14.6M
5
WFC icon
Wells Fargo
WFC
+$12.8M

Sector Composition

1 Financials 22.15%
2 Industrials 20.37%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.17%
325,225
+123,020
52
$4.86M 0.17%
183,555
-74,695
53
$4.52M 0.16%
24,620
+5,425
54
$4.46M 0.15%
65,456
-955
55
$4.17M 0.14%
83,510
-275
56
$4.05M 0.14%
438,599
-36,790
57
$3.57M 0.12%
146,732
+60,419
58
$3.56M 0.12%
56,025
+3,280
59
$3.42M 0.12%
220,805
-6,000
60
$3.27M 0.11%
32,275
-96,050
61
$3.24M 0.11%
27,086
-172
62
$3.11M 0.11%
79,932
-900
63
$2.94M 0.1%
213,790
-908,298
64
$2.88M 0.1%
113,103
+56,655
65
$2.85M 0.1%
141,145
-132,410
66
$2.83M 0.1%
182,499
+7,200
67
$2.79M 0.1%
403,560
+30,285
68
$2.71M 0.09%
225,995
69
$2.69M 0.09%
+115,440
70
$2.64M 0.09%
113,158
-550
71
$2.64M 0.09%
283,565
-24,400
72
$2.63M 0.09%
156,605
-14,000
73
$2.57M 0.09%
70,605
+3,000
74
$2.45M 0.08%
188,500
-44,045
75
$2.16M 0.07%
97,385
+51,640
1 2
3
4 5