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
$2.25B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$21M
3
+$13.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$12.1M
5
NWL icon
Newell Brands
NWL
+$11.2M

Top Sells

1
+$38.2M
2
+$31.1M
3
+$12.2M
4
IDTI
Integrated Device Technology I
IDTI
+$11M
5
X
US Steel
X
+$9.68M

Sector Composition

1 Financials 27.92%
2 Technology 13.67%
3 Healthcare 13.08%
4 Consumer Discretionary 11.2%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$862K 0.04%
63,157
-1,890
102
$833K 0.04%
+6,698
103
$823K 0.04%
15,258
+860
104
$745K 0.03%
8,914
+3,755
105
$725K 0.03%
20,000
+6,000
106
$664K 0.03%
9,445
107
$632K 0.03%
25,070
108
$618K 0.03%
29,715
109
$598K 0.03%
+15,091
110
$559K 0.02%
4,520
111
$548K 0.02%
21,131
-529
112
$492K 0.02%
373
-13
113
$472K 0.02%
3,176
+1,051
114
$457K 0.02%
3,177
115
$449K 0.02%
3,215
116
$447K 0.02%
8,392
-441
117
$443K 0.02%
9,400
118
$443K 0.02%
21,178
+8,298
119
$422K 0.02%
36,000
120
$413K 0.02%
6,840
121
$396K 0.02%
2,000
122
$394K 0.02%
20,413
-500
123
$384K 0.02%
+14,927
124
$376K 0.02%
4,580
-96
125
$372K 0.02%
6,128
-155
2 3 4
5
6