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
$2.18B
AUM Growth
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.2M
3
+$27.2M
4
ORCL icon
Oracle
ORCL
+$23.5M
5
BKU icon
Bankunited
BKU
+$22.8M

Top Sells

1
+$91.8M
2
+$37.1M
3
+$34.5M
4
SYNA icon
Synaptics
SYNA
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20M

Sector Composition

1 Financials 31.24%
2 Healthcare 11.7%
3 Consumer Staples 9.94%
4 Consumer Discretionary 9.81%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.87M 0.32%
2,902,700
-310,000
52
$6.61M 0.3%
313,020
+83,245
53
$6.04M 0.28%
32,735
-1,038
54
$5.04M 0.23%
79,980
-90
55
$5M 0.23%
194,247
+35,968
56
$4.74M 0.22%
110,165
57
$4.6M 0.21%
29,810
58
$4.52M 0.21%
326,667
59
$4.52M 0.21%
81,457
-3,921
60
$4.35M 0.2%
86,323
-431,993
61
$4.2M 0.19%
249,606
-171,762
62
$4.17M 0.19%
53,330
-13,753
63
$4.04M 0.19%
292,042
-9,645
64
$4.02M 0.18%
612,200
-177,169
65
$3.85M 0.18%
973
-1,087
66
$3.83M 0.18%
+145,605
67
$3.56M 0.16%
117,087
-44,851
68
$3.48M 0.16%
181,609
-7,449
69
$3.46M 0.16%
79,173
+22,875
70
$3.35M 0.15%
166,728
71
$3.25M 0.15%
92,050
-30,000
72
$3.14M 0.14%
32,022
-1,065
73
$3.06M 0.14%
292,709
-45
74
$2.8M 0.13%
14,400
+5,400
75
$2.71M 0.12%
173,747
-3,440
1 2
3
4 5