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
$2.51B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$31M
3
+$27.5M
4
HPE icon
Hewlett Packard
HPE
+$15.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M

Top Sells

1
+$102M
2
+$58.7M
3
+$40.7M
4
KMT icon
Kennametal
KMT
+$38.6M
5
SPR icon
Spirit AeroSystems
SPR
+$34.9M

Sector Composition

1 Financials 23.54%
2 Industrials 22.14%
3 Technology 12.62%
4 Energy 10.94%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.06%
50,000
-480,843
102
$926K 0.04%
40,000
103
$866K 0.03%
8,849
+799
104
$790K 0.03%
14,000
-10,000
105
$739K 0.03%
+12,250
106
$675K 0.03%
6,345
+1,480
107
$662K 0.03%
24,380
+13,545
108
$608K 0.02%
33,793
-11,346
109
$606K 0.02%
46,680
+10,055
110
$555K 0.02%
9,445
111
$511K 0.02%
+54,000
112
$510K 0.02%
8,460
-440
113
$503K 0.02%
3,370
+328
114
$383K 0.02%
3,770
115
$358K 0.01%
1,755
-23,645
116
$354K 0.01%
35,263
117
$335K 0.01%
3,260
-10
118
$333K 0.01%
5,000
119
$314K 0.01%
+6,840
120
$303K 0.01%
9,400
121
$261K 0.01%
9,611
122
$239K 0.01%
2,000
123
$229K 0.01%
10,000
124
$173K 0.01%
11,185
125
$169K 0.01%
12,000
2 3 4
5
6