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
$2.01B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$43.4M
3
+$39.9M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$39.9M
5
PHM icon
Pultegroup
PHM
+$38.1M

Top Sells

1
+$54.6M
2
+$49.1M
3
+$42.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$39.3M
5
TXT icon
Textron
TXT
+$37.8M

Sector Composition

1 Financials 26.77%
2 Technology 13.85%
3 Healthcare 13.84%
4 Consumer Discretionary 12.38%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.11%
20,715
+18,467
77
$2.12M 0.11%
63,752
-9,475
78
$2.11M 0.11%
+14,000
79
$2.1M 0.1%
81,546
-12,352
80
$2.08M 0.1%
57,908
-49,600
81
$1.79M 0.09%
51,239
-8,515
82
$1.64M 0.08%
59,466
-243,241
83
$1.62M 0.08%
74,000
84
$1.55M 0.08%
34,811
-3,217
85
$1.24M 0.06%
25,000
86
$1.16M 0.06%
50,070
+25,000
87
$1.16M 0.06%
89,886
-465,186
88
$1.12M 0.06%
+68,890
89
$1.06M 0.05%
16,297
+3,594
90
$861K 0.04%
14,398
+2,258
91
$806K 0.04%
6,345
92
$805K 0.04%
+43,415
93
$720K 0.04%
31,000
-60,148
94
$717K 0.04%
33,333
95
$692K 0.03%
29,715
96
$616K 0.03%
9,445
97
$607K 0.03%
4,692
+1,943
98
$564K 0.03%
21,510
+4,915
99
$533K 0.03%
4,520
100
$512K 0.03%
9,437
-724,567
2 3
4
5 6