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
$2.01B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$43.4M
3
+$39.9M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$39.9M
5
PHM icon
Pultegroup
PHM
+$38.1M

Top Sells

1
+$54.6M
2
+$49.1M
3
+$42.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$39.3M
5
TXT icon
Textron
TXT
+$37.8M

Sector Composition

1 Financials 26.77%
2 Technology 13.85%
3 Healthcare 13.84%
4 Consumer Discretionary 12.38%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.28%
415,918
-3,598,842
52
$5.67M 0.28%
42,858
53
$5.2M 0.26%
290,562
+18,290
54
$5.08M 0.25%
708,048
+277,399
55
$5.05M 0.25%
73,035
-13,965
56
$5.02M 0.25%
92,765
-153,960
57
$4.7M 0.23%
221,585
-94,565
58
$4.62M 0.23%
45,968
-542,654
59
$4.62M 0.23%
184,302
60
$4.4M 0.22%
189,984
+168,621
61
$4.27M 0.21%
199,167
-33,955
62
$4.12M 0.2%
353,333
-99,825
63
$4.1M 0.2%
+121,685
64
$3.95M 0.2%
62,505
+1,025
65
$3.88M 0.19%
121,411
-14,268
66
$3.79M 0.19%
56,241
+37,238
67
$3.72M 0.19%
+68,000
68
$3.49M 0.17%
82,483
+425
69
$3.38M 0.17%
171,422
+12,418
70
$3.38M 0.17%
+49,000
71
$3.27M 0.16%
+72,000
72
$3.04M 0.15%
401,151
-339,285
73
$2.76M 0.14%
221,665
-15,400
74
$2.63M 0.13%
42,101
-80,885
75
$2.32M 0.12%
67,968
-1,995
1 2
3
4 5