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
$3.41B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.6M
3
+$16.3M
4
VYX icon
NCR Voyix
VYX
+$16M
5
MOS icon
The Mosaic Company
MOS
+$14.4M

Top Sells

1
+$25.5M
2
+$12.1M
3
+$9.9M
4
TDW icon
Tidewater
TDW
+$9.74M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.72M

Sector Composition

1 Industrials 27.25%
2 Financials 22.12%
3 Energy 10.17%
4 Technology 10.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.84M 0.14%
83,820
+31,255
77
$4.83M 0.14%
504,070
+203,240
78
$4.78M 0.14%
122,545
+87,460
79
$4.76M 0.14%
74,315
+29,025
80
$4.58M 0.13%
553,142
+213,327
81
$4.51M 0.13%
+68,325
82
$4.5M 0.13%
96,584
+5,228
83
$4.29M 0.13%
136,552
+51,649
84
$4.25M 0.12%
122,855
+89,715
85
$4.24M 0.12%
10,500
+8,000
86
$3.8M 0.11%
164,232
+71,014
87
$3.65M 0.11%
583,495
+246,060
88
$3.64M 0.11%
+140,000
89
$3.38M 0.1%
25,575
+12,315
90
$3.17M 0.09%
253,574
-74,225
91
$3.01M 0.09%
301,490
+129,470
92
$2.91M 0.09%
117,490
+50,540
93
$2.82M 0.08%
204,395
+71,175
94
$2.44M 0.07%
95,245
+39,525
95
$2.35M 0.07%
142,660
+20,860
96
$2.26M 0.07%
147,425
+61,850
97
$1.81M 0.05%
76,536
+4,410
98
$1.6M 0.05%
19,909
+1,052
99
$1.51M 0.04%
80,000
-25,085
100
$1.21M 0.04%
14,000
2 3
4
5 6