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
$2.27B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$19.9M
4
FMC icon
FMC
FMC
+$18.4M
5
CY
Cypress Semiconductor
CY
+$16.8M

Top Sells

1
+$57.3M
2
+$39.6M
3
+$27.1M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.2M

Sector Composition

1 Industrials 22.9%
2 Financials 20.06%
3 Technology 16.23%
4 Energy 11.35%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.38%
472,841
-159,808
52
$8.35M 0.37%
676,215
+127,890
53
$8.11M 0.36%
2,139,809
-84,209
54
$8.02M 0.35%
167,762
-62,774
55
$7.73M 0.34%
245,857
-171,600
56
$7.31M 0.32%
561,929
-114,096
57
$7.24M 0.32%
+154,810
58
$7.15M 0.32%
132,359
-119,275
59
$7.04M 0.31%
31,957
-6,547
60
$6.97M 0.31%
222,010
-31,682
61
$6.83M 0.3%
186,690
-67,665
62
$6.22M 0.27%
367,498
-14,311
63
$6.17M 0.27%
628,857
-127,790
64
$6.13M 0.27%
+239,707
65
$5.87M 0.26%
435,439
-54,735
66
$5.84M 0.26%
659,412
-157,550
67
$5.31M 0.23%
928,668
-78,859
68
$5.12M 0.23%
278,574
-20,428
69
$5.04M 0.22%
358,104
-64,572
70
$4.76M 0.21%
283,625
+185,685
71
$4.58M 0.2%
285,200
+25,305
72
$4.5M 0.2%
1,650,000
-425,410
73
$4.47M 0.2%
97,185
+50,900
74
$4.34M 0.19%
60,045
-47,250
75
$4.22M 0.19%
177,503
-101,378
1 2
3
4 5