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
$2.8B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$42.2M
3
+$41.7M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$37.1M
5
DVN icon
Devon Energy
DVN
+$36.2M

Top Sells

1
+$51.9M
2
+$42.7M
3
+$32.5M
4
BIG
Big Lots, Inc.
BIG
+$28.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$27.1M

Sector Composition

1 Financials 22.38%
2 Industrials 22.24%
3 Technology 12.62%
4 Energy 9.41%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.17%
+25,400
77
$4.77M 0.17%
415,673
-17,309
78
$4.6M 0.16%
168,734
+43,084
79
$4.55M 0.16%
351,610
-312,489
80
$4.53M 0.16%
299,052
-245,382
81
$4.33M 0.15%
476,022
-28,048
82
$4.21M 0.15%
566,927
+13,785
83
$3.99M 0.14%
14,142
+12,503
84
$3.91M 0.14%
212,651
-22,099
85
$3.87M 0.14%
250,206
+15,723
86
$3.85M 0.14%
149,795
-1,660,951
87
$3.65M 0.13%
83,809
-12,775
88
$3.36M 0.12%
285,145
+148,593
89
$3.19M 0.11%
155,966
-8,266
90
$3.17M 0.11%
2,162
-18,510
91
$2.78M 0.1%
177,246
-235,515
92
$2.6M 0.09%
14,951
-13,639
93
$2.26M 0.08%
195,472
-8,923
94
$2.14M 0.08%
70,380
-69,620
95
$2.03M 0.07%
275,596
-25,894
96
$1.93M 0.07%
95,996
+751
97
$1.67M 0.06%
+41,154
98
$1.63M 0.06%
501,300
-82,195
99
$1.54M 0.06%
24,000
+10,000
100
$1.53M 0.05%
+15,000
2 3
4
5 6