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
$2.18B
AUM Growth
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.2M
3
+$27.2M
4
ORCL icon
Oracle
ORCL
+$23.5M
5
BKU icon
Bankunited
BKU
+$22.8M

Top Sells

1
+$91.8M
2
+$37.1M
3
+$34.5M
4
SYNA icon
Synaptics
SYNA
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20M

Sector Composition

1 Financials 31.24%
2 Healthcare 11.7%
3 Consumer Staples 9.94%
4 Consumer Discretionary 9.81%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$945K 0.04%
+26,323
102
$763K 0.04%
15,108
103
$730K 0.03%
+15,800
104
$680K 0.03%
+11,700
105
$633K 0.03%
9,445
106
$627K 0.03%
9,607
-563
107
$616K 0.03%
80,299
-66,119
108
$585K 0.03%
+16,000
109
$536K 0.02%
4,520
110
$491K 0.02%
+20,000
111
$477K 0.02%
+10,500
112
$433K 0.02%
6,840
113
$423K 0.02%
3,177
114
$407K 0.02%
+2,600
115
$406K 0.02%
15,451
-6,378
116
$403K 0.02%
9,293
-107
117
$390K 0.02%
3,215
118
$385K 0.02%
2,000
119
$376K 0.02%
10,040
-30
120
$366K 0.02%
2,125
121
$323K 0.01%
5,583
122
$309K 0.01%
5,571
-2,413
123
$308K 0.01%
12,132
-4,575
124
$290K 0.01%
11,146
-4,287
125
$257K 0.01%
7,710
2 3 4
5
6