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
$481M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.98M
3
+$5.41M
4
BTG icon
B2Gold
BTG
+$5.12M
5
BLMN icon
Bloomin' Brands
BLMN
+$4.62M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$8.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.29M
5
BIIB icon
Biogen
BIIB
+$5.17M

Sector Composition

1 Financials 27.64%
2 Consumer Discretionary 17.08%
3 Healthcare 13.03%
4 Technology 9.22%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.61%
219,400
+104,676
52
$2.79M 0.58%
74,207
-947
53
$2.74M 0.57%
97,662
-440
54
$2.61M 0.54%
111,863
-11,960
55
$2.56M 0.53%
149,498
+502
56
$2.53M 0.53%
190,435
+28,744
57
$2.51M 0.52%
10,650
-2,105
58
$2.5M 0.52%
229,804
+134,285
59
$2.5M 0.52%
148,507
+40,913
60
$2.29M 0.48%
414,746
-76,000
61
$2.29M 0.48%
65,109
-4,000
62
$2.26M 0.47%
20,288
+14,848
63
$2.12M 0.44%
18,573
+4,839
64
$2.02M 0.42%
36,002
-971
65
$2.01M 0.42%
+202,050
66
$1.95M 0.41%
61,860
-16,450
67
$1.69M 0.35%
180,235
-95
68
$1.69M 0.35%
17,737
+7,492
69
$1.66M 0.34%
12,000
70
$1.61M 0.33%
25,960
+605
71
$1.57M 0.33%
12,406
-6,643
72
$1.53M 0.32%
33,625
+11,943
73
$1.52M 0.32%
14,955
-3,501
74
$1.52M 0.32%
148,415
-70
75
$1.52M 0.32%
25,847
-18,871
1 2
3
4 5