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
$3.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$38.6M
3
+$31.2M
4
TGI
Triumph Group
TGI
+$19.1M
5
GNW icon
Genworth Financial
GNW
+$19M

Top Sells

1
+$116M
2
+$66.3M
3
+$37.9M
4
WFC icon
Wells Fargo
WFC
+$33M
5
MYGN icon
Myriad Genetics
MYGN
+$28.2M

Sector Composition

1 Industrials 26.49%
2 Financials 21.39%
3 Energy 11.42%
4 Consumer Discretionary 8.89%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 3.98%
3,773,002
-116,329
2
$114M 3.56%
2,649,861
-64,854
3
$113M 3.5%
1,807,419
-49,309
4
$112M 3.5%
2,608,846
-97,319
5
$111M 3.44%
1,850,688
+319,163
6
$110M 3.42%
1,816,140
-12,396
7
$109M 3.4%
1,332,948
-237,427
8
$105M 3.27%
2,514,979
-151,564
9
$99.6M 3.1%
4,520,876
+1,417,477
10
$97.1M 3.02%
2,182,949
-48,651
11
$96.9M 3.01%
2,151,594
+32,596
12
$96.6M 3%
1,850,496
-725,465
13
$96.4M 3%
10,907,487
+4,056
14
$94.9M 2.95%
4,060,270
-103,782
15
$86.3M 2.68%
2,562,680
+64,579
16
$84.6M 2.63%
1,609,074
-31,361
17
$82.6M 2.57%
1,719,629
-568,463
18
$82.5M 2.56%
5,824,194
-106,425
19
$78.8M 2.45%
1,903,962
+57,547
20
$74.5M 2.32%
1,679,535
-46,646
21
$71.2M 2.21%
1,348,135
-28,752
22
$66.8M 2.08%
108,203
+20,694
23
$63.5M 1.98%
935,074
-15,883
24
$61.8M 1.92%
1,298,157
-19,741
25
$61.8M 1.92%
1,903,105
+68,501
1
2 3 4 5