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
$3.34B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$57.1M
3
+$37.4M
4
TDW icon
Tidewater
TDW
+$25.2M
5
NBR icon
Nabors Industries
NBR
+$21.5M

Top Sells

1
+$45.7M
2
+$21M
3
+$13.6M
4
GM icon
General Motors
GM
+$12.8M
5
MYGN icon
Myriad Genetics
MYGN
+$7.74M

Sector Composition

1 Industrials 22.56%
2 Financials 21.43%
3 Consumer Discretionary 11.21%
4 Energy 10.73%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.1%
250,561
+71,136
77
$3.31M 0.1%
115,761
+2,658
78
$3.16M 0.09%
+120,329
79
$3.03M 0.09%
+112,220
80
$2.85M 0.09%
49,065
+13,545
81
$2.71M 0.08%
219,750
+77,800
82
$2.66M 0.08%
179,990
+80,800
83
$2.42M 0.07%
+173,340
84
$2.41M 0.07%
260,930
+99,300
85
$2.19M 0.07%
100,270
-40,875
86
$1.96M 0.06%
117,895
+77,895
87
$1.96M 0.06%
79,518
+32,400
88
$1.9M 0.06%
25,000
89
$1.87M 0.06%
68,330
+25,595
90
$1.8M 0.05%
115,301
-98,489
91
$1.77M 0.05%
46,737
92
$1.76M 0.05%
127,285
-29,320
93
$1.72M 0.05%
70,915
+29,510
94
$1.59M 0.05%
112,600
+7,600
95
$1.52M 0.05%
110,275
+15,410
96
$1.49M 0.04%
80,000
97
$1.46M 0.04%
41,135
+16,800
98
$1.44M 0.04%
4,675
99
$1.41M 0.04%
82,875
+42,670
100
$1.38M 0.04%
+32,765
2 3
4
5 6