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
$588M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.6M
3
+$4.41M
4
BTG icon
B2Gold
BTG
+$3.28M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.18M

Top Sells

1
+$9.09M
2
+$8.66M
3
+$8.16M
4
DRI icon
Darden Restaurants
DRI
+$7.48M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.93M

Sector Composition

1 Financials 29.88%
2 Consumer Discretionary 14.1%
3 Technology 11.02%
4 Healthcare 10.11%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K 0.15%
31,622
102
$845K 0.14%
76,600
-31,000
103
$828K 0.14%
27,504
-28,157
104
$748K 0.13%
7,290
105
$741K 0.13%
+29,184
106
$736K 0.13%
10,085
107
$684K 0.12%
9,702
-6,741
108
$629K 0.11%
12,170
109
$597K 0.1%
5,870
-1,000
110
$570K 0.1%
20,000
111
$569K 0.1%
+35,721
112
$566K 0.1%
10,378
113
$562K 0.1%
9,933
-4,397
114
$537K 0.09%
184,423
-100,580
115
$519K 0.09%
30,000
-10,000
116
$506K 0.09%
75,485
117
$491K 0.08%
2,600
118
$468K 0.08%
7,965
-17,583
119
$451K 0.08%
50,000
120
$434K 0.07%
5,554
121
$425K 0.07%
8,738
-1,402
122
$421K 0.07%
5,538
-3,530
123
$390K 0.07%
10,847
-20
124
$379K 0.06%
15,000
125
$346K 0.06%
12,967
3 4
5
6 7