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
$3.41B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.6M
3
+$16.3M
4
VYX icon
NCR Voyix
VYX
+$16M
5
MOS icon
The Mosaic Company
MOS
+$14.4M

Top Sells

1
+$25.5M
2
+$12.1M
3
+$9.9M
4
TDW icon
Tidewater
TDW
+$9.74M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.72M

Sector Composition

1 Industrials 27.25%
2 Financials 22.12%
3 Energy 10.17%
4 Technology 10.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.44%
412,761
+61,670
52
$14.7M 0.43%
207,386
+98,581
53
$14.4M 0.42%
+307,620
54
$13.6M 0.4%
227,794
+3,586
55
$13.1M 0.38%
563,911
-33,227
56
$13M 0.38%
497,085
+51,415
57
$10.8M 0.32%
136,390
+56,045
58
$10.6M 0.31%
1,363,055
+517,080
59
$9.51M 0.28%
664,099
+243,189
60
$9.14M 0.27%
228,912
+96,475
61
$9.04M 0.26%
544,434
+207,385
62
$8.19M 0.24%
1,265,219
+620,854
63
$7.98M 0.23%
115,120
+42,135
64
$7.58M 0.22%
551,609
+174,529
65
$7.43M 0.22%
847,449
+417,380
66
$7.27M 0.21%
783,441
+307,161
67
$7.04M 0.21%
251,105
+104,485
68
$6.64M 0.19%
332,083
+139,170
69
$6.58M 0.19%
311,274
+87,809
70
$6.38M 0.19%
432,982
+132,285
71
$5.97M 0.17%
28,590
+1,509
72
$5.84M 0.17%
125,650
+50,640
73
$5.42M 0.16%
234,750
+159,240
74
$5.39M 0.16%
312,785
-575,000
75
$4.88M 0.14%
234,483
+51,723
1 2
3
4 5