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
$2.13B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$29M
3
+$25.1M
4
KEYS icon
Keysight
KEYS
+$14.8M
5
CY
Cypress Semiconductor
CY
+$14.2M

Top Sells

1
+$44.7M
2
+$42.3M
3
+$31.1M
4
ETN icon
Eaton
ETN
+$21.2M
5
HIG icon
Hartford Financial Services
HIG
+$15.3M

Sector Composition

1 Industrials 20.61%
2 Technology 18.97%
3 Financials 18.79%
4 Healthcare 12.76%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.02%
33,461
-91,191
102
$486K 0.02%
3,218
+25
103
$480K 0.02%
+6,690
104
$463K 0.02%
14,000
-10,000
105
$432K 0.02%
+3,125
106
$399K 0.02%
19,665
-8,380
107
$391K 0.02%
3,220
-40
108
$356K 0.02%
5,544
+2,822
109
$324K 0.02%
5,000
110
$323K 0.02%
9,400
111
$320K 0.02%
6,840
112
$293K 0.01%
2,000
113
$291K 0.01%
10,500
114
$283K 0.01%
+20,000
115
$278K 0.01%
+14,835
116
$259K 0.01%
217
+30
117
$255K 0.01%
+23,838
118
$244K 0.01%
+9,835
119
$239K 0.01%
9,336
+1,220
120
$213K 0.01%
10,000
121
$203K 0.01%
7,065
-2,546
122
$202K 0.01%
4,299
+569
123
$196K 0.01%
12,000
124
$175K 0.01%
+5,833
125
$116K 0.01%
12,758
2 3 4
5
6