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
$2.27B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$19.9M
4
FMC icon
FMC
FMC
+$18.4M
5
CY
Cypress Semiconductor
CY
+$16.8M

Top Sells

1
+$57.3M
2
+$39.6M
3
+$27.1M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.2M

Sector Composition

1 Industrials 22.9%
2 Financials 20.06%
3 Technology 16.23%
4 Energy 11.35%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.18%
75,734
+9,715
77
$4.05M 0.18%
330,074
-81,273
78
$3.9M 0.17%
+372,600
79
$3.63M 0.16%
146,745
-59,661
80
$3.41M 0.15%
134,215
-4,522
81
$3.13M 0.14%
270,473
-172,580
82
$3.12M 0.14%
+43,516
83
$2.52M 0.11%
16,049
+4,655
84
$2.48M 0.11%
157,330
-36,432
85
$2.25M 0.1%
124,652
-51,134
86
$2.23M 0.1%
127,005
-46,134
87
$2.08M 0.09%
257,770
-47,956
88
$2M 0.09%
91,355
-90,860
89
$1.8M 0.08%
403,847
-179,375
90
$1.8M 0.08%
+55,530
91
$1.8M 0.08%
79,904
-11,160
92
$1.7M 0.08%
24,000
+10,000
93
$1.69M 0.07%
80,000
94
$1.32M 0.06%
48,308
-80,000
95
$1.04M 0.05%
+61,920
96
$991K 0.04%
+10,000
97
$982K 0.04%
+42,667
98
$974K 0.04%
40,000
99
$729K 0.03%
49,450
+2,770
100
$698K 0.03%
28,045
-478,835
2 3
4
5 6