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
$3.34B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$57.1M
3
+$37.4M
4
TDW icon
Tidewater
TDW
+$25.2M
5
NBR icon
Nabors Industries
NBR
+$21.5M

Top Sells

1
+$45.7M
2
+$21M
3
+$13.6M
4
GM icon
General Motors
GM
+$12.8M
5
MYGN icon
Myriad Genetics
MYGN
+$7.74M

Sector Composition

1 Industrials 22.56%
2 Financials 21.43%
3 Consumer Discretionary 11.21%
4 Energy 10.73%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.04%
53,700
+22,140
102
$1.33M 0.04%
114,120
+47,100
103
$1.32M 0.04%
65,000
-20,000
104
$1.23M 0.04%
17,207
+397
105
$1.21M 0.04%
44,000
-1,000
106
$1.04M 0.03%
40,000
107
$1.03M 0.03%
21,900
108
$996K 0.03%
25,635
109
$994K 0.03%
40,000
110
$928K 0.03%
48,329
+17,950
111
$835K 0.03%
51,500
112
$771K 0.02%
+4,525
113
$752K 0.02%
15,150
114
$693K 0.02%
82,000
115
$693K 0.02%
+6,635
116
$682K 0.02%
7,950
-8,000
117
$663K 0.02%
+67
118
$659K 0.02%
16,000
119
$640K 0.02%
+12,670
120
$633K 0.02%
544
121
$548K 0.02%
20,000
122
$513K 0.02%
20,000
123
$428K 0.01%
3,770
124
$381K 0.01%
5,423
125
$378K 0.01%
3,121
-9,860
2 3 4
5
6