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
$2.18B
AUM Growth
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.2M
3
+$27.2M
4
ORCL icon
Oracle
ORCL
+$23.5M
5
BKU icon
Bankunited
BKU
+$22.8M

Top Sells

1
+$91.8M
2
+$37.1M
3
+$34.5M
4
SYNA icon
Synaptics
SYNA
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20M

Sector Composition

1 Financials 31.24%
2 Healthcare 11.7%
3 Consumer Staples 9.94%
4 Consumer Discretionary 9.81%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.11%
+10,800
77
$2.32M 0.11%
67,931
78
$1.97M 0.09%
371,800
-393,048
79
$1.92M 0.09%
27,388
+23,888
80
$1.86M 0.09%
80,855
81
$1.81M 0.08%
+26,000
82
$1.76M 0.08%
33,153
+10,992
83
$1.74M 0.08%
37,508
84
$1.73M 0.08%
25,000
85
$1.68M 0.08%
37,709
-2,000
86
$1.67M 0.08%
+17,883
87
$1.67M 0.08%
68,840
-10,660
88
$1.58M 0.07%
40,098
-4,912
89
$1.58M 0.07%
80,468
90
$1.57M 0.07%
80,068
+13,401
91
$1.52M 0.07%
62,000
-15,400
92
$1.51M 0.07%
11,930
-7,905
93
$1.5M 0.07%
27,186
94
$1.37M 0.06%
27,269
-3,662
95
$1.34M 0.06%
24,000
96
$1.2M 0.05%
54,269
+11,177
97
$1.15M 0.05%
50,400
-4,021,755
98
$1.07M 0.05%
+20,219
99
$1.02M 0.05%
31,300
-18,700
100
$951K 0.04%
6,345
2 3
4
5 6