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
$1.52B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$32.9M
3
+$26.3M
4
GD icon
General Dynamics
GD
+$25M
5
URBN icon
Urban Outfitters
URBN
+$19.4M

Top Sells

1
+$47.8M
2
+$34.6M
3
+$31.2M
4
BIG
Big Lots, Inc.
BIG
+$31.1M
5
VOYA icon
Voya Financial
VOYA
+$23.9M

Sector Composition

1 Financials 33.18%
2 Healthcare 12.79%
3 Consumer Discretionary 11.99%
4 Technology 11.65%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.32%
136,245
+5,563
52
$4.74M 0.31%
25,712
-658
53
$4.63M 0.3%
48,963
+392
54
$4.08M 0.27%
160,763
-66,633
55
$4.03M 0.26%
85,448
+32,717
56
$3.75M 0.25%
118,140
+67,445
57
$3.49M 0.23%
101,946
-3,721
58
$3.43M 0.23%
62,672
-26,904
59
$3.39M 0.22%
97,918
+5,780
60
$3.19M 0.21%
221,339
+30,790
61
$2.61M 0.17%
17,691
+6,671
62
$2.5M 0.16%
52,713
+10,527
63
$2.46M 0.16%
117,714
-87,930
64
$2.43M 0.16%
42,538
+23,651
65
$2.35M 0.15%
12,200
-2,033
66
$2.32M 0.15%
141,182
+119,564
67
$2.24M 0.15%
35,986
-28,444
68
$2.15M 0.14%
125,256
-233
69
$2.1M 0.14%
67,418
+60,964
70
$2.07M 0.14%
109,248
-205
71
$2.05M 0.13%
20,295
+35
72
$2.04M 0.13%
26,374
+2,074
73
$2.01M 0.13%
69,500
-30,060
74
$1.92M 0.13%
632,129
+13,970
75
$1.83M 0.12%
72,020
-171,527
1 2
3
4 5