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
$3.41B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.6M
3
+$16.3M
4
VYX icon
NCR Voyix
VYX
+$16M
5
MOS icon
The Mosaic Company
MOS
+$14.4M

Top Sells

1
+$25.5M
2
+$12.1M
3
+$9.9M
4
TDW icon
Tidewater
TDW
+$9.74M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.72M

Sector Composition

1 Industrials 27.25%
2 Financials 22.12%
3 Energy 10.17%
4 Technology 10.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.03%
+1,639
102
$1.05M 0.03%
123,735
+89,989
103
$1.04M 0.03%
40,000
104
$996K 0.03%
+40,000
105
$996K 0.03%
40,000
106
$961K 0.03%
40,000
107
$675K 0.02%
67
108
$621K 0.02%
9,000
-9,500
109
$565K 0.02%
35,263
-6,667
110
$561K 0.02%
20,000
111
$530K 0.02%
20,000
112
$527K 0.02%
+36,285
113
$493K 0.01%
+20,000
114
$424K 0.01%
3,770
115
$387K 0.01%
3,042
-94
116
$339K 0.01%
+3,165
117
$320K 0.01%
5,265
-158
118
$319K 0.01%
3,270
119
$306K 0.01%
5,633
120
$289K 0.01%
6,500
-5,400
121
$277K 0.01%
12,000
122
$265K 0.01%
9,641
+20
123
$253K 0.01%
+3,250
124
$253K 0.01%
10,000
125
$250K 0.01%
139,000
2 3 4
5
6