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
$3.41B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.6M
3
+$16.3M
4
VYX icon
NCR Voyix
VYX
+$16M
5
MOS icon
The Mosaic Company
MOS
+$14.4M

Top Sells

1
+$25.5M
2
+$12.1M
3
+$9.9M
4
TDW icon
Tidewater
TDW
+$9.74M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.72M

Sector Composition

1 Industrials 27.25%
2 Financials 22.12%
3 Energy 10.17%
4 Technology 10.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.01%
+3,845
127
$227K 0.01%
2,000
128
$199K 0.01%
10,000
129
$186K 0.01%
10,500
130
$132K ﹤0.01%
12,758
131
$126K ﹤0.01%
+1,111
132
– –
-11,000
133
– –
-4,650
134
– –
-46,000
135
– –
-2,455
136
– –
-25,740
137
– –
-65,000
138
– –
-31,500
139
– –
-4,675
140
– –
-201,433
141
– –
-1,085,605
142
– –
-35,000
2 3 4 5
6