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
126
$350K 0.07%
11,167
127
$336K 0.07%
6,732
-117
128
$332K 0.07%
29,392
+3,532
129
$311K 0.06%
15,000
130
$296K 0.06%
12,967
131
$288K 0.06%
20,000
132
$282K 0.06%
5,664
-30,643
133
$263K 0.05%
10,281
-600
134
$256K 0.05%
+2,804
135
$242K 0.05%
+1,170
136
$240K 0.05%
+8,260
137
$226K 0.05%
14,890
-514
138
$222K 0.05%
+23,156
139
$207K 0.04%
+11,077
140
$183K 0.04%
+10,000
141
$100K 0.02%
12,758
142
$89K 0.02%
2,628
143
$28K 0.01%
51,620
144
– –
-63,086
145
– –
-60,372
146
– –
-11,182
147
– –
-120,000
148
– –
-8,386
149
– –
-32,196
150
– –
-26,000
3 4 5
6
7