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
$481M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.98M
3
+$5.41M
4
BTG icon
B2Gold
BTG
+$5.12M
5
BLMN icon
Bloomin' Brands
BLMN
+$4.62M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$8.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.29M
5
BIIB icon
Biogen
BIIB
+$5.17M

Sector Composition

1 Financials 27.64%
2 Consumer Discretionary 17.08%
3 Healthcare 13.03%
4 Technology 9.22%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.32%
27,508
-1,600
77
$1.5M 0.31%
71,991
+27,687
78
$1.48M 0.31%
16,608
-561
79
$1.48M 0.31%
178,508
-60,536
80
$1.48M 0.31%
56,967
-38,323
81
$1.45M 0.3%
7,195
82
$1.41M 0.29%
20,000
-20
83
$1.39M 0.29%
56,458
84
$1.39M 0.29%
83,800
+40,000
85
$1.37M 0.28%
9,866
-14,139
86
$1.27M 0.26%
64,215
-90
87
$1.19M 0.25%
12,202
-2,637
88
$1.18M 0.24%
6,729
-1,758
89
$1.18M 0.24%
69,547
90
$1.17M 0.24%
87,436
91
$1.15M 0.24%
+48,020
92
$1.15M 0.24%
83,715
-2,000
93
$1.15M 0.24%
26,742
-20,243
94
$1.04M 0.22%
20,594
-126
95
$1M 0.21%
38,285
+16,139
96
$974K 0.2%
20,733
97
$964K 0.2%
+32,770
98
$957K 0.2%
232,957
-4,000
99
$955K 0.2%
+23,065
100
$920K 0.19%
19,479
-276,528
2 3
4
5 6