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
$1.52B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$32.9M
3
+$26.3M
4
GD icon
General Dynamics
GD
+$25M
5
URBN icon
Urban Outfitters
URBN
+$19.4M

Top Sells

1
+$47.8M
2
+$34.6M
3
+$31.2M
4
BIG
Big Lots, Inc.
BIG
+$31.1M
5
VOYA icon
Voya Financial
VOYA
+$23.9M

Sector Composition

1 Financials 33.18%
2 Healthcare 12.79%
3 Consumer Discretionary 11.99%
4 Technology 11.65%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.05%
14,575
+2,151
102
$771K 0.05%
15,658
+600
103
$739K 0.05%
11,245
104
$700K 0.05%
11,551
-23
105
$653K 0.04%
94,413
+19,880
106
$649K 0.04%
28,723
+9,422
107
$639K 0.04%
25,000
108
$625K 0.04%
+37,659
109
$596K 0.04%
8,360
110
$543K 0.04%
20,000
111
$512K 0.03%
11,930
112
$490K 0.03%
2,000
113
$487K 0.03%
20,000
114
$478K 0.03%
18,300
-3
115
$469K 0.03%
3,520
-1,000
116
$457K 0.03%
6,528
-1,375
117
$446K 0.03%
3,200
-15
118
$445K 0.03%
9,317
-48,075
119
$444K 0.03%
5,554
-21
120
$385K 0.03%
+2,500
121
$381K 0.03%
120,680
122
$331K 0.02%
6,988
-37
123
$325K 0.02%
12,967
124
$301K 0.02%
+15,000
125
$296K 0.02%
+6,637
2 3 4
5
6