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
$2.8B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$42.2M
3
+$41.7M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$37.1M
5
DVN icon
Devon Energy
DVN
+$36.2M

Top Sells

1
+$51.9M
2
+$42.7M
3
+$32.5M
4
BIG
Big Lots, Inc.
BIG
+$28.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$27.1M

Sector Composition

1 Financials 22.38%
2 Industrials 22.24%
3 Technology 12.62%
4 Energy 9.41%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.5%
530,843
+33,758
52
$13.9M 0.5%
321,400
+51,250
53
$13.4M 0.48%
45,861
+35,361
54
$13M 0.46%
158,244
+21,854
55
$12.6M 0.45%
317,560
-12,835
56
$10.7M 0.38%
1,177,203
+329,754
57
$10.5M 0.37%
1,619,058
+1,495,323
58
$9.86M 0.35%
549,851
-14,060
59
$9.44M 0.34%
1,334,635
-28,420
60
$8.91M 0.32%
229,876
+964
61
$7.73M 0.28%
18,231
-76,694
62
$7.47M 0.27%
439,974
-111,635
63
$7.36M 0.26%
1,873,430
+608,211
64
$7.29M 0.26%
+264,308
65
$6.5M 0.23%
112,348
-2,772
66
$6.37M 0.23%
836,332
+52,891
67
$6.33M 0.23%
185,887
+63,342
68
$6.29M 0.23%
951,649
-2,354,455
69
$6.01M 0.21%
407,564
+75,481
70
$5.85M 0.21%
476,224
+353,369
71
$5.77M 0.21%
+454,500
72
$5.75M 0.21%
418,056
+106,782
73
$5.7M 0.2%
99,910
+31,585
74
$4.98M 0.18%
160,253
-90,852
75
$4.95M 0.18%
80,470
-3,350
1 2
3
4 5