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
$481M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.98M
3
+$5.41M
4
BTG icon
B2Gold
BTG
+$5.12M
5
BLMN icon
Bloomin' Brands
BLMN
+$4.62M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$8.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.29M
5
BIIB icon
Biogen
BIIB
+$5.17M

Sector Composition

1 Financials 27.64%
2 Consumer Discretionary 17.08%
3 Healthcare 13.03%
4 Technology 9.22%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$915K 0.19%
12,538
-171,737
102
$864K 0.18%
50,000
103
$834K 0.17%
16,443
+7,681
104
$820K 0.17%
160,690
+100
105
$774K 0.16%
108,600
-7,000
106
$734K 0.15%
6,440
-13,000
107
$709K 0.15%
31,622
-4
108
$685K 0.14%
+15,132
109
$614K 0.13%
10,085
110
$608K 0.13%
8,160
-5,850
111
$576K 0.12%
7,290
112
$560K 0.12%
10,966
+3,436
113
$550K 0.11%
26,895
+13,331
114
$548K 0.11%
20,000
115
$487K 0.1%
12,170
116
$467K 0.1%
22,109
117
$464K 0.1%
50,000
-72,639
118
$441K 0.09%
2,600
119
$424K 0.09%
75,365
-50,000
120
$422K 0.09%
2,520
121
$416K 0.09%
23,884
-1,000
122
$410K 0.09%
5,554
123
$409K 0.09%
+5,880
124
$363K 0.08%
8,904
-6,854
125
$361K 0.08%
47,665
-9,778
3 4
5
6 7