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
$2.88B
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$47.6M
3
+$44.4M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$10.9M
5
VYX icon
NCR Voyix
VYX
+$9.6M

Top Sells

1
+$26M
2
+$25.9M
3
+$25.5M
4
INTC icon
Intel
INTC
+$14.6M
5
WFC icon
Wells Fargo
WFC
+$12.8M

Sector Composition

1 Financials 22.15%
2 Industrials 20.37%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.01%
7,967,270
-276,924
2
$114M 3.96%
2,522,672
-563,503
3
$105M 3.66%
1,749,673
+50,833
4
$103M 3.56%
2,626,330
+71,055
5
$100M 3.48%
1,599,004
+59,978
6
$97M 3.36%
2,602,766
+102,402
7
$96.9M 3.36%
4,122,789
+57,412
8
$96.6M 3.35%
1,796,499
-30,300
9
$95.8M 3.32%
2,001,814
+32,400
10
$94.8M 3.29%
2,491,046
-19,246
11
$92M 3.19%
1,994,196
-561,921
12
$90.5M 3.14%
2,190,298
+87,135
13
$86.3M 2.99%
2,079,508
+141,412
14
$84.6M 2.93%
3,525,179
+381,887
15
$84.2M 2.92%
1,955,312
+5,573
16
$83M 2.88%
9,961,949
+360,270
17
$81M 2.81%
1,647,157
+49,773
18
$79.8M 2.77%
63,385
+37,778
19
$72.9M 2.53%
2,027,121
+58,057
20
$72.7M 2.52%
5,450,627
+175,970
21
$68.7M 2.38%
1,519,734
+45,168
22
$60.3M 2.09%
+1,325,354
23
$58.9M 2.04%
1,635,328
+60,557
24
$58.2M 2.02%
1,263,629
+37,518
25
$55.6M 1.93%
2,403,642
+65,270
1
2 3 4 5