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
$588M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.6M
3
+$4.41M
4
BTG icon
B2Gold
BTG
+$3.28M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.18M

Top Sells

1
+$9.09M
2
+$8.66M
3
+$8.16M
4
DRI icon
Darden Restaurants
DRI
+$7.48M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.93M

Sector Composition

1 Financials 29.88%
2 Consumer Discretionary 14.1%
3 Technology 11.02%
4 Healthcare 10.11%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.64%
298,961
-103,785
52
$3.59M 0.61%
33,509
-53
53
$3.53M 0.6%
306,265
+3,000
54
$3.47M 0.59%
1,097,140
55
$3.34M 0.57%
208,083
+184,199
56
$3.19M 0.54%
137,008
+32,792
57
$3.18M 0.54%
+279,689
58
$3.05M 0.52%
51,143
+4,641
59
$2.99M 0.51%
26,255
+5,535
60
$2.83M 0.48%
33,291
-6,900
61
$2.77M 0.47%
327,373
+196,362
62
$2.63M 0.45%
103,378
+15,060
63
$2.54M 0.43%
126,582
-102,222
64
$2.48M 0.42%
10,763
+1,837
65
$2.27M 0.39%
98,800
-25,000
66
$2.22M 0.38%
32,469
-5,613
67
$2.13M 0.36%
126,723
-1,060
68
$2.06M 0.35%
16,993
-563
69
$1.98M 0.34%
+95,527
70
$1.95M 0.33%
12,000
71
$1.95M 0.33%
178,508
72
$1.9M 0.32%
60,094
+37,985
73
$1.85M 0.31%
7,295
74
$1.82M 0.31%
104,460
-20,000
75
$1.75M 0.3%
20,000
1 2
3
4 5