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
$2.88B
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$60.3M
2 +$47.6M
3 +$44.4M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$10.9M
5
VYX icon
NCR Voyix
VYX
+$9.6M

Top Sells

1 +$26M
2 +$25.9M
3 +$25.5M
4
INTC icon
Intel
INTC
+$14.6M
5
WFC icon
Wells Fargo
WFC
+$12.8M

Sector Composition

1 Financials 22.15%
2 Industrials 20.37%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.25M 0.04%
+19,558
102
$1.21M 0.04%
45,000
103
$1.14M 0.04%
41,405
+3,250
104
$1.11M 0.04%
4,675
+3,000
105
$1.01M 0.04%
40,000
106
$976K 0.03%
40,000
107
$959K 0.03%
42,735
+30,285
108
$959K 0.03%
25,635
109
$945K 0.03%
75,000
110
$865K 0.03%
31,560
-21,100
111
$865K 0.03%
24,335
112
$848K 0.03%
21,900
+6,500
113
$845K 0.03%
82,000
+26,000
114
$820K 0.03%
15,950
+6,450
115
$806K 0.03%
35,000
116
$803K 0.03%
706
-9
117
$761K 0.03%
51,500
+18,500
118
$751K 0.03%
67,020
+43,110
119
$742K 0.03%
50,150
120
$665K 0.02%
+15,150
121
$630K 0.02%
+40,205
122
$624K 0.02%
544
123
$559K 0.02%
16,000
124
$548K 0.02%
20,000
125
$510K 0.02%
20,000