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
$588M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.6M
3
+$4.41M
4
BTG icon
B2Gold
BTG
+$3.28M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.18M

Top Sells

1
+$9.09M
2
+$8.66M
3
+$8.16M
4
DRI icon
Darden Restaurants
DRI
+$7.48M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.93M

Sector Composition

1 Financials 29.88%
2 Consumer Discretionary 14.1%
3 Technology 11.02%
4 Healthcare 10.11%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.29%
193,465
+53,230
77
$1.67M 0.28%
9,162
-3,291
78
$1.66M 0.28%
25,608
-2,000
79
$1.63M 0.28%
28,839
-433
80
$1.6M 0.27%
86,436
81
$1.6M 0.27%
21,276
-6,089
82
$1.58M 0.27%
77,157
-20,699
83
$1.5M 0.26%
58,511
84
$1.46M 0.25%
+48,217
85
$1.45M 0.25%
56,458
86
$1.41M 0.24%
26,020
+600
87
$1.4M 0.24%
9,951
-8,245
88
$1.36M 0.23%
69,547
89
$1.27M 0.22%
+20,469
90
$1.23M 0.21%
23,094
+29
91
$1.22M 0.21%
34,255
-30,035
92
$1.13M 0.19%
146,724
-39,845
93
$1.09M 0.18%
142,649
+1,223
94
$1.08M 0.18%
50,000
-50,000
95
$1.05M 0.18%
35,149
-167,275
96
$1.01M 0.17%
+37,665
97
$1M 0.17%
25,000
-740
98
$949K 0.16%
+19,715
99
$934K 0.16%
64,034
+43,642
100
$929K 0.16%
+6,590
2 3
4
5 6