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
126
$344K 0.06%
48,465
-149,860
127
$335K 0.06%
1,170
128
$334K 0.06%
20,000
129
$332K 0.06%
8,260
130
$330K 0.06%
2,488
131
$312K 0.05%
3,114
-3,005
132
$312K 0.05%
1,426
-5,095
133
$296K 0.05%
5,141
-297
134
$211K 0.04%
+2,252
135
$209K 0.04%
1,500
136
$204K 0.03%
+3,806
137
$184K 0.03%
5,440
-32,845
138
$147K 0.03%
+10,749
139
$141K 0.02%
2,628
140
$124K 0.02%
12,758
141
$23K ﹤0.01%
51,620
142
– –
-21,160
143
– –
-249,705
144
– –
-4,000
145
– –
-58,391
146
– –
-3,518
147
– –
-50,000
148
– –
-20,290
149
– –
-53,851
150
– –
-4,963
3 4 5
6
7