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
$1.37B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.3M
3
+$26.3M
4
NGHC
National General Holdings Corp
NGHC
+$14.4M
5
MPC icon
Marathon Petroleum
MPC
+$10.3M

Top Sells

1
+$36.1M
2
+$31.2M
3
+$25.5M
4
OI icon
O-I Glass
OI
+$22.5M
5
TSN icon
Tyson Foods
TSN
+$20.3M

Sector Composition

1 Financials 32.18%
2 Technology 13.6%
3 Industrials 12.11%
4 Healthcare 11.97%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.29%
94,550
+53,230
52
$3.9M 0.28%
20,129
-5,583
53
$3.88M 0.28%
26,848
-22,664
54
$3.66M 0.27%
97,958
-966,300
55
$3.32M 0.24%
96,411
-5,535
56
$3.16M 0.23%
121,430
+3,290
57
$2.85M 0.21%
73,182
-82,225
58
$2.61M 0.19%
190,215
+50,065
59
$2.54M 0.19%
42,156
-382
60
$2.47M 0.18%
56,999
+4,286
61
$2.43M 0.18%
212,276
-9,063
62
$2.42M 0.18%
+19,187
63
$2.4M 0.18%
+28,129
64
$2.4M 0.18%
+61,488
65
$2.3M 0.17%
43,100
+38,510
66
$2.29M 0.17%
18,434
+743
67
$2.18M 0.16%
27,537
+1,163
68
$2.16M 0.16%
68,526
+1,108
69
$2.12M 0.16%
103,056
-14,658
70
$2.12M 0.15%
+83,894
71
$2M 0.15%
620,100
-12,029
72
$1.98M 0.14%
104,565
-4,683
73
$1.95M 0.14%
25,809
-336,446
74
$1.95M 0.14%
71,271
-89,492
75
$1.85M 0.14%
120,045
-5,211
1 2
3
4 5