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
$3.34B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$57.1M
3
+$37.4M
4
TDW icon
Tidewater
TDW
+$25.2M
5
NBR icon
Nabors Industries
NBR
+$21.5M

Top Sells

1
+$45.7M
2
+$21M
3
+$13.6M
4
GM icon
General Motors
GM
+$12.8M
5
MYGN icon
Myriad Genetics
MYGN
+$7.74M

Sector Composition

1 Industrials 22.56%
2 Financials 21.43%
3 Consumer Discretionary 11.21%
4 Energy 10.73%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 3.63%
2,714,715
+192,043
2
$119M 3.57%
1,570,375
-28,629
3
$115M 3.44%
2,706,165
+79,835
4
$114M 3.43%
1,828,536
+78,863
5
$111M 3.33%
2,666,543
+63,777
6
$111M 3.32%
2,575,961
+84,915
7
$107M 3.2%
4,164,052
+41,263
8
$107M 3.2%
1,856,728
+60,229
9
$107M 3.2%
7,692,790
-274,480
10
$104M 3.11%
3,889,331
+364,152
11
$103M 3.09%
1,531,525
+849,443
12
$102M 3.06%
2,118,998
+117,184
13
$96M 2.88%
2,231,600
+152,092
14
$91.9M 2.76%
10,903,431
+941,482
15
$91.6M 2.75%
2,288,092
+332,780
16
$91.5M 2.74%
87,509
+24,124
17
$89.4M 2.68%
2,498,101
+307,803
18
$88.9M 2.66%
3,103,399
+3,032,794
19
$85M 2.55%
1,846,415
+199,258
20
$83.2M 2.5%
1,640,435
+120,701
21
$82.4M 2.47%
5,930,619
+479,992
22
$72.7M 2.18%
1,726,181
+90,853
23
$69.7M 2.09%
1,376,887
+113,258
24
$66.4M 1.99%
16,955
+5,293
25
$64.6M 1.94%
950,957
+100,567
1
2 3 4 5