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
$2.51B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$31M
3
+$27.5M
4
HPE icon
Hewlett Packard
HPE
+$15.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M

Top Sells

1
+$102M
2
+$58.7M
3
+$40.7M
4
KMT icon
Kennametal
KMT
+$38.6M
5
SPR icon
Spirit AeroSystems
SPR
+$34.9M

Sector Composition

1 Financials 23.54%
2 Industrials 22.14%
3 Technology 12.62%
4 Energy 10.94%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.95M 0.2%
206,406
-6,245
77
$4.84M 0.19%
443,053
+27,380
78
$4.67M 0.19%
490,174
+82,610
79
$4.58M 0.18%
87,333
-25,015
80
$4.49M 0.18%
299,002
-2,712,676
81
$4.22M 0.17%
756,647
+471,502
82
$3.95M 0.16%
173,139
+4,405
83
$3.65M 0.15%
138,737
-11,058
84
$3.64M 0.14%
14,917
+775
85
$3.5M 0.14%
175,786
+19,820
86
$3.38M 0.13%
128,308
-136,000
87
$3.07M 0.12%
583,222
+16,295
88
$3.05M 0.12%
66,019
-17,790
89
$2.81M 0.11%
182,215
+4,969
90
$2.71M 0.11%
193,762
-1,710
91
$2.67M 0.11%
70,380
92
$2.6M 0.1%
305,726
+30,130
93
$2.35M 0.09%
97,940
+46,890
94
$2.22M 0.09%
+46,285
95
$2.07M 0.08%
+259,895
96
$2.05M 0.08%
11,394
-3,557
97
$1.75M 0.07%
91,064
-2,010,518
98
$1.67M 0.07%
1,857
-305
99
$1.58M 0.06%
15,000
100
$1.54M 0.06%
80,000
2 3
4
5 6