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
$1.37B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.3M
3
+$26.3M
4
NGHC
National General Holdings Corp
NGHC
+$14.4M
5
MPC icon
Marathon Petroleum
MPC
+$10.3M

Top Sells

1
+$36.1M
2
+$31.2M
3
+$25.5M
4
OI icon
O-I Glass
OI
+$22.5M
5
TSN icon
Tyson Foods
TSN
+$20.3M

Sector Composition

1 Financials 32.18%
2 Technology 13.6%
3 Industrials 12.11%
4 Healthcare 11.97%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.05%
11,245
102
$716K 0.05%
15,658
103
$707K 0.05%
+21,005
104
$702K 0.05%
183,710
+58,180
105
$698K 0.05%
11,107
-444
106
$694K 0.05%
+14,525
107
$671K 0.05%
+41,390
108
$661K 0.05%
20,630
-51,390
109
$648K 0.05%
+6,250
110
$648K 0.05%
+129,800
111
$634K 0.05%
29,249
-1,227
112
$612K 0.04%
91,539
-2,874
113
$592K 0.04%
+80,000
114
$591K 0.04%
8,360
115
$563K 0.04%
20,000
116
$563K 0.04%
12,885
+6,248
117
$551K 0.04%
36,280
-1,379
118
$546K 0.04%
9,496
-5,079
119
$542K 0.04%
+2,600
120
$495K 0.04%
20,000
121
$488K 0.04%
11,930
122
$480K 0.04%
18,300
123
$476K 0.03%
10,200
+883
124
$446K 0.03%
5,554
125
$436K 0.03%
6,312
-216
3 4
5
6 7