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
$3.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$38.6M
3
+$31.2M
4
TGI
Triumph Group
TGI
+$19.1M
5
GNW icon
Genworth Financial
GNW
+$19M

Top Sells

1
+$116M
2
+$66.3M
3
+$37.9M
4
WFC icon
Wells Fargo
WFC
+$33M
5
MYGN icon
Myriad Genetics
MYGN
+$28.2M

Sector Composition

1 Industrials 26.49%
2 Financials 21.39%
3 Energy 11.42%
4 Consumer Discretionary 8.89%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.03%
+2,500
102
$1.05M 0.03%
65,000
103
$1.02M 0.03%
+40,000
104
$1.01M 0.03%
40,000
105
$862K 0.03%
25,740
+105
106
$621K 0.02%
67
107
$584K 0.02%
11,900
-10,000
108
$565K 0.02%
20,000
109
$557K 0.02%
31,500
-20,000
110
$525K 0.02%
20,000
111
$483K 0.02%
41,930
112
$447K 0.01%
11,000
-5,000
113
$437K 0.01%
46,000
-36,000
114
$428K 0.01%
3,770
115
$373K 0.01%
3,136
+15
116
$368K 0.01%
5,423
117
$329K 0.01%
3,270
118
$309K 0.01%
5,633
119
$284K 0.01%
+33,746
120
$265K 0.01%
9,621
121
$265K 0.01%
4,650
-10,500
122
$253K 0.01%
139,000
123
$252K 0.01%
2,000
124
$252K 0.01%
10,000
125
$201K 0.01%
2,455
2 3 4
5
6