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
$2.07B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.6M
3
+$29.1M
4
TSN icon
Tyson Foods
TSN
+$21.4M
5
FNB icon
FNB Corp
FNB
+$21M

Top Sells

1
+$27.9M
2
+$25M
3
+$23.9M
4
CNC icon
Centene
CNC
+$23.6M
5
TGI
Triumph Group
TGI
+$20.1M

Sector Composition

1 Financials 26.98%
2 Technology 15%
3 Healthcare 12.7%
4 Energy 11.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.11%
140,454
-30,968
77
$2.28M 0.11%
19,420
-1,295
78
$2.23M 0.11%
57,908
79
$2.19M 0.11%
63,805
-4,163
80
$2.13M 0.1%
16,424
-26,434
81
$2.08M 0.1%
77,608
-3,938
82
$1.96M 0.09%
48,582
-2,657
83
$1.72M 0.08%
74,000
84
$1.64M 0.08%
33,171
-1,640
85
$1.54M 0.07%
9,000
-5,000
86
$1.19M 0.06%
25,000
87
$1.16M 0.06%
65,047
-3,843
88
$1.02M 0.05%
16,297
89
$981K 0.05%
41,029
-2,386
90
$961K 0.05%
65,308
-24,578
91
$932K 0.05%
12,541
+5,689
92
$881K 0.04%
+47,544
93
$842K 0.04%
6,345
94
$808K 0.04%
14,398
95
$727K 0.04%
33,333
96
$711K 0.03%
+13,574
97
$676K 0.03%
29,715
98
$659K 0.03%
+14,000
99
$647K 0.03%
9,445
100
$598K 0.03%
5,159
+467
2 3
4
5 6