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
$2.51B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$31M
3
+$27.5M
4
HPE icon
Hewlett Packard
HPE
+$15.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M

Top Sells

1
+$102M
2
+$58.7M
3
+$40.7M
4
KMT icon
Kennametal
KMT
+$38.6M
5
SPR icon
Spirit AeroSystems
SPR
+$34.9M

Sector Composition

1 Financials 23.54%
2 Industrials 22.14%
3 Technology 12.62%
4 Energy 10.94%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.42%
603,285
-209,851
52
$10.4M 0.42%
1,463,120
+128,485
53
$10.1M 0.4%
230,536
+660
54
$9.92M 0.39%
254,355
-63,205
55
$9.54M 0.38%
2,224,018
+1,046,815
56
$9.37M 0.37%
506,880
-42,971
57
$9.13M 0.36%
+930,890
58
$9.02M 0.36%
676,025
+324,415
59
$8.64M 0.34%
38,504
+20,273
60
$8.64M 0.34%
632,649
+156,425
61
$8.48M 0.34%
381,809
-58,165
62
$8.02M 0.32%
253,692
+67,805
63
$7.99M 0.32%
+235,350
64
$7.74M 0.31%
2,075,410
-4,563,546
65
$7.41M 0.29%
816,962
+340,940
66
$7M 0.28%
2,801,760
+467,791
67
$6.89M 0.27%
422,676
+4,620
68
$6.76M 0.27%
1,312,673
-306,385
69
$6.53M 0.26%
+548,325
70
$6.42M 0.26%
1,007,527
+171,195
71
$6.17M 0.25%
278,881
+28,675
72
$6.1M 0.24%
107,295
+7,385
73
$5.81M 0.23%
411,347
+112,295
74
$5.1M 0.2%
80,160
-310
75
$5.05M 0.2%
150,493
-9,760
1 2
3
4 5