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
$3.34B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$57.1M
3
+$37.4M
4
TDW icon
Tidewater
TDW
+$25.2M
5
NBR icon
Nabors Industries
NBR
+$21.5M

Top Sells

1
+$45.7M
2
+$21M
3
+$13.6M
4
GM icon
General Motors
GM
+$12.8M
5
MYGN icon
Myriad Genetics
MYGN
+$7.74M

Sector Composition

1 Industrials 22.56%
2 Financials 21.43%
3 Consumer Discretionary 11.21%
4 Energy 10.73%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.01%
41,930
-489,660
127
$342K 0.01%
3,270
128
$305K 0.01%
5,633
129
$268K 0.01%
9,621
130
$252K 0.01%
2,000
131
$248K 0.01%
10,000
132
$232K 0.01%
+139,000
133
$224K 0.01%
2,455
-50
134
$195K 0.01%
10,000
135
$193K 0.01%
+10,500
136
$124K ﹤0.01%
12,758
137
$40K ﹤0.01%
838
138
– –
-721,642
139
– –
-39,500
140
– –
-655,617
141
– –
-6,200
142
– –
-75,000
143
– –
-149,555
144
– –
-35,000
145
– –
-30,030
146
– –
-27,086
147
– –
-146,732
148
– –
-59,820
149
– –
-1,260
150
– –
-32,275
2 3 4 5
6