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
$2.07B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.6M
3
+$29.1M
4
TSN icon
Tyson Foods
TSN
+$21.4M
5
FNB icon
FNB Corp
FNB
+$21M

Top Sells

1
+$27.9M
2
+$25M
3
+$23.9M
4
CNC icon
Centene
CNC
+$23.6M
5
TGI
Triumph Group
TGI
+$20.1M

Sector Composition

1 Financials 26.98%
2 Technology 15%
3 Healthcare 12.7%
4 Energy 11.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.26%
351,363
-64,555
52
$5.17M 0.25%
104,277
-178,846
53
$5.16M 0.25%
+2,335,500
54
$4.89M 0.24%
801,494
-360,356
55
$4.72M 0.23%
283,560
-7,002
56
$4.68M 0.23%
37,160
-17,610
57
$4.49M 0.22%
65,332
-7,703
58
$4.03M 0.19%
85,309
+2,826
59
$4.02M 0.19%
68,000
60
$3.86M 0.19%
58,049
-4,456
61
$3.82M 0.18%
321,341
-31,992
62
$3.82M 0.18%
35,219
-10,749
63
$3.73M 0.18%
69,508
-23,257
64
$3.65M 0.18%
49,000
65
$3.45M 0.17%
72,000
66
$3.27M 0.16%
109,823
-674,235
67
$3.23M 0.16%
142,072
-57,095
68
$3.09M 0.15%
538,048
-170,000
69
$2.9M 0.14%
37,763
-18,478
70
$2.86M 0.14%
151,179
+141,394
71
$2.81M 0.14%
159,763
-61,822
72
$2.56M 0.12%
+55,510
73
$2.53M 0.12%
305,959
-95,192
74
$2.48M 0.12%
40,419
-1,682
75
$2.41M 0.12%
167,065
-54,600
1 2
3
4 5