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
$3.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$38.6M
3
+$31.2M
4
TGI
Triumph Group
TGI
+$19.1M
5
GNW icon
Genworth Financial
GNW
+$19M

Top Sells

1
+$116M
2
+$66.3M
3
+$37.9M
4
WFC icon
Wells Fargo
WFC
+$33M
5
MYGN icon
Myriad Genetics
MYGN
+$28.2M

Sector Composition

1 Industrials 26.49%
2 Financials 21.39%
3 Energy 11.42%
4 Consumer Discretionary 8.89%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.35%
441,539
-27,817
52
$10.9M 0.34%
667,725
+92,000
53
$8.72M 0.27%
201,433
-25,255
54
$8.08M 0.25%
108,805
+20,140
55
$7.3M 0.23%
80,345
+21,015
56
$7.03M 0.22%
845,975
+188,700
57
$6.06M 0.19%
132,437
+3,705
58
$6.03M 0.19%
+379,050
59
$5.6M 0.17%
644,365
+115,440
60
$5.53M 0.17%
420,910
+51,615
61
$5.35M 0.17%
72,985
+21,740
62
$5.3M 0.16%
337,049
+34,900
63
$5.16M 0.16%
377,080
-2,200
64
$5.12M 0.16%
327,799
+28,645
65
$5.09M 0.16%
27,081
+1,966
66
$4.6M 0.14%
430,069
+170,085
67
$4.53M 0.14%
223,465
+46,010
68
$4.44M 0.14%
91,356
+6,736
69
$4.3M 0.13%
476,280
+121,490
70
$4.26M 0.13%
146,620
-4,165
71
$4.22M 0.13%
1,085,605
72
$4.04M 0.13%
192,913
+14,880
73
$4.01M 0.12%
300,697
+41,800
74
$3.31M 0.1%
75,010
+62,340
75
$3.26M 0.1%
52,565
+3,500
1 2
3
4 5