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
$1.37B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.3M
3
+$26.3M
4
NGHC
National General Holdings Corp
NGHC
+$14.4M
5
MPC icon
Marathon Petroleum
MPC
+$10.3M

Top Sells

1
+$36.1M
2
+$31.2M
3
+$25.5M
4
OI icon
O-I Glass
OI
+$22.5M
5
TSN icon
Tyson Foods
TSN
+$20.3M

Sector Composition

1 Financials 32.18%
2 Technology 13.6%
3 Industrials 12.11%
4 Healthcare 11.97%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.13%
34,035
-1,951
77
$1.72M 0.13%
69,007
-2,402
78
$1.71M 0.12%
+15,666
79
$1.64M 0.12%
72,994
+30,853
80
$1.61M 0.12%
139,394
-1,447,696
81
$1.51M 0.11%
39,949
-2,684
82
$1.45M 0.11%
+32,498
83
$1.4M 0.1%
44,912
-577
84
$1.39M 0.1%
140,929
-6,978
85
$1.34M 0.1%
494,160
-2,645,138
86
$1.34M 0.1%
230,500
-110
87
$1.33M 0.1%
50,965
-5,110
88
$1.29M 0.09%
7,737
89
$1.26M 0.09%
38,100
90
$1.25M 0.09%
+7,400
91
$1.23M 0.09%
34,004
92
$1.22M 0.09%
20,040
-7,300
93
$1.06M 0.08%
107,465
-9,874
94
$988K 0.07%
64,492
95
$987K 0.07%
96,146
-2,190,292
96
$953K 0.07%
143,689
-3,232
97
$890K 0.07%
5,000
-7,200
98
$778K 0.06%
128,100
-11,900
99
$767K 0.06%
35,007
-1,564
100
$748K 0.05%
34,712
+5,989
2 3
4
5 6