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
$2.88B
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$60.3M
2 +$47.6M
3 +$44.4M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$10.9M
5
VYX icon
NCR Voyix
VYX
+$9.6M

Top Sells

1 +$26M
2 +$25.9M
3 +$25.5M
4
INTC icon
Intel
INTC
+$14.6M
5
WFC icon
Wells Fargo
WFC
+$12.8M

Sector Composition

1 Financials 22.15%
2 Industrials 20.37%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.13M 0.07%
179,425
-8,695
77
$2.1M 0.07%
59,820
+39,380
78
$2.08M 0.07%
+70,600
79
$1.96M 0.07%
141,950
+47,170
80
$1.93M 0.07%
30,030
-2,500
81
$1.81M 0.06%
46,737
82
$1.78M 0.06%
80,000
83
$1.76M 0.06%
85,000
+62,800
84
$1.75M 0.06%
204,145
+176,281
85
$1.72M 0.06%
53,985
-220
86
$1.65M 0.06%
25,000
-4,500
87
$1.59M 0.06%
12,981
+109
88
$1.59M 0.06%
35,520
+1,300
89
$1.59M 0.06%
126,900
+11,200
90
$1.54M 0.05%
99,190
-11,410
91
$1.5M 0.05%
149,555
+65,900
92
$1.43M 0.05%
+24,085
93
$1.41M 0.05%
94,865
-8,180
94
$1.37M 0.05%
16,810
-55
95
$1.36M 0.05%
161,630
96
$1.34M 0.05%
105,000
-4,000
97
$1.33M 0.05%
+18,545
98
$1.3M 0.05%
40,000
99
$1.3M 0.05%
39,500
-14,400
100
$1.3M 0.05%
47,118
+2,000