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
$3.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$38.6M
3
+$31.2M
4
TGI
Triumph Group
TGI
+$19.1M
5
GNW icon
Genworth Financial
GNW
+$19M

Top Sells

1
+$116M
2
+$66.3M
3
+$37.9M
4
WFC icon
Wells Fargo
WFC
+$33M
5
MYGN icon
Myriad Genetics
MYGN
+$28.2M

Sector Composition

1 Industrials 26.49%
2 Financials 21.39%
3 Energy 11.42%
4 Consumer Discretionary 8.89%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.1%
339,815
-73,400
77
$2.93M 0.09%
182,760
+2,770
78
$2.74M 0.09%
45,290
-1,095,517
79
$2.71M 0.08%
300,830
+39,900
80
$2.7M 0.08%
84,903
+13,988
81
$2.7M 0.08%
+337,435
82
$2.24M 0.07%
172,020
+44,735
83
$2.15M 0.07%
93,218
+13,700
84
$1.98M 0.06%
72,126
-43,635
85
$1.9M 0.06%
105,085
+25,085
86
$1.89M 0.06%
66,950
-1,380
87
$1.79M 0.06%
+75,510
88
$1.73M 0.05%
13,260
+8,735
89
$1.71M 0.05%
121,800
-97,950
90
$1.58M 0.05%
+35,000
91
$1.57M 0.05%
+33,140
92
$1.49M 0.05%
85,575
+2,700
93
$1.48M 0.05%
18,857
+1,650
94
$1.45M 0.05%
+35,085
95
$1.44M 0.04%
55,720
+2,020
96
$1.42M 0.04%
18,500
-6,500
97
$1.42M 0.04%
133,220
+19,100
98
$1.31M 0.04%
4,675
99
$1.29M 0.04%
14,000
+6,050
100
$1.07M 0.03%
40,000
2 3
4
5 6