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
$2.25B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$21M
3
+$13.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$12.1M
5
NWL icon
Newell Brands
NWL
+$11.2M

Top Sells

1
+$38.2M
2
+$31.1M
3
+$12.2M
4
IDTI
Integrated Device Technology I
IDTI
+$11M
5
X
US Steel
X
+$9.68M

Sector Composition

1 Financials 27.92%
2 Technology 13.67%
3 Healthcare 13.08%
4 Consumer Discretionary 11.2%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.29%
177,909
-12,448
52
$6.54M 0.29%
292,984
+245,440
53
$6.53M 0.29%
3,120,850
+785,350
54
$6.36M 0.28%
3,201
-228
55
$5.94M 0.26%
186,947
-58,860
56
$5.68M 0.25%
100,450
+42,401
57
$5.56M 0.25%
741,887
+145,652
58
$5.22M 0.23%
342,409
-8,954
59
$5.2M 0.23%
311,604
+160,425
60
$4.5M 0.2%
85,098
-211
61
$4.43M 0.2%
+156,287
62
$4.24M 0.19%
65,908
-3,600
63
$3.86M 0.17%
80,360
+24,850
64
$3.7M 0.16%
66,803
+53,229
65
$3.67M 0.16%
300,627
-20,714
66
$3.5M 0.16%
519,531
-281,963
67
$3.5M 0.16%
82,708
+24,800
68
$3.47M 0.15%
162,688
+2,925
69
$3.34M 0.15%
+70,715
70
$3.23M 0.14%
42,065
-23,267
71
$2.91M 0.13%
167,000
-65
72
$2.8M 0.12%
283,169
-22,790
73
$2.8M 0.12%
26,960
-8,259
74
$2.73M 0.12%
100,755
-41,317
75
$2.43M 0.11%
19,420
1 2
3
4 5