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
$1.52B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$32.9M
3
+$26.3M
4
GD icon
General Dynamics
GD
+$25M
5
URBN icon
Urban Outfitters
URBN
+$19.4M

Top Sells

1
+$47.8M
2
+$34.6M
3
+$31.2M
4
BIG
Big Lots, Inc.
BIG
+$31.1M
5
VOYA icon
Voya Financial
VOYA
+$23.9M

Sector Composition

1 Financials 33.18%
2 Healthcare 12.79%
3 Consumer Discretionary 11.99%
4 Technology 11.65%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.12%
41,320
-85
77
$1.77M 0.12%
56,075
+4,467
78
$1.72M 0.11%
140,150
+70,150
79
$1.58M 0.1%
42,633
-72
80
$1.48M 0.1%
45,489
+4,612
81
$1.48M 0.1%
27,340
-13,000
82
$1.44M 0.09%
71,409
+7,880
83
$1.4M 0.09%
230,610
-200
84
$1.32M 0.09%
+38,100
85
$1.26M 0.08%
7,737
+187
86
$1.19M 0.08%
41,735
-1,088,780
87
$1.19M 0.08%
34,004
88
$1.19M 0.08%
224,226
+17,025
89
$1.16M 0.08%
147,907
+11,733
90
$1.16M 0.08%
30,000
91
$1.15M 0.08%
42,141
+4,949
92
$1.11M 0.07%
64,492
-29,593
93
$1.05M 0.07%
117,339
-206
94
$1.01M 0.07%
146,921
+14,863
95
$913K 0.06%
24,692
-43
96
$876K 0.06%
125,530
-2,721,845
97
$869K 0.06%
36,571
-17,277
98
$839K 0.06%
20,063
-38
99
$833K 0.05%
30,476
-3,547
100
$827K 0.05%
140,000
2 3
4
5 6