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
$2.24B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$22M
3
+$20M
4
KMT icon
Kennametal
KMT
+$14M
5
NBR icon
Nabors Industries
NBR
+$12M

Top Sells

1
+$53.6M
2
+$35.7M
3
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$26.3M
5
HSP
HOSPIRA INC
HSP
+$18.6M

Sector Composition

1 Industrials 23.35%
2 Financials 16.79%
3 Healthcare 15.71%
4 Energy 14.22%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 3.52%
1,886,854
-50,832
2
$76.9M 3.43%
2,072,113
+201,610
3
$76.6M 3.42%
2,234,787
+289,855
4
$76M 3.39%
2,442,569
+267,785
5
$75.4M 3.37%
1,654,345
+308,040
6
$74.1M 3.31%
1,777,297
-112,955
7
$70.3M 3.14%
6,782,770
+50,635
8
$69.3M 3.09%
1,007,172
+111,515
9
$68.7M 3.06%
821,580
-28,580
10
$67.5M 3.01%
1,840,238
-82,083
11
$66.2M 2.95%
1,437,194
+83,990
12
$62.2M 2.77%
12,701
-1,356
13
$60.7M 2.71%
2,653,765
-83,885
14
$60.1M 2.68%
2,813,358
+89,998
15
$58.1M 2.59%
1,341,597
+18,031
16
$56.7M 2.53%
4,973,412
-22,105
17
$56.5M 2.52%
1,151,265
+21,060
18
$56M 2.5%
1,603,549
-248,785
19
$55.9M 2.49%
1,145,782
+409,307
20
$53.9M 2.41%
1,427,022
+61,548
21
$53.3M 2.38%
1,274,796
+1,867
22
$51.9M 2.31%
1,193,933
-96,404
23
$46.1M 2.06%
57,377
+14,964
24
$42.5M 1.9%
1,538,935
+796,800
25
$41.9M 1.87%
810,670
+161,158
1
2 3 4 5