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
$2.07B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.6M
3
+$29.1M
4
TSN icon
Tyson Foods
TSN
+$21.4M
5
FNB icon
FNB Corp
FNB
+$21M

Top Sells

1
+$27.9M
2
+$25M
3
+$23.9M
4
CNC icon
Centene
CNC
+$23.6M
5
TGI
Triumph Group
TGI
+$20.1M

Sector Composition

1 Financials 26.98%
2 Technology 15%
3 Healthcare 12.7%
4 Energy 11.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.03%
21,660
+150
102
$550K 0.03%
4,520
103
$547K 0.03%
25,070
-25,000
104
$502K 0.02%
386
+4
105
$477K 0.02%
8,833
-604
106
$454K 0.02%
17,830
+105
107
$444K 0.02%
+3,177
108
$421K 0.02%
9,400
109
$418K 0.02%
3,215
110
$393K 0.02%
20,913
+6,768
111
$387K 0.02%
6,840
112
$382K 0.02%
+4,676
113
$377K 0.02%
2,000
114
$355K 0.02%
+6,303
115
$347K 0.02%
6,283
+2,483
116
$341K 0.02%
5,583
117
$317K 0.02%
12,880
-4,925
118
$316K 0.02%
+36,000
119
$290K 0.01%
+2,125
120
$284K 0.01%
+7,363
121
$253K 0.01%
7,710
122
$241K 0.01%
10,500
123
$229K 0.01%
1,700
124
$214K 0.01%
12,000
125
$197K 0.01%
+51,811
2 3 4
5
6