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
$3.41B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.6M
3
+$16.3M
4
VYX icon
NCR Voyix
VYX
+$16M
5
MOS icon
The Mosaic Company
MOS
+$14.4M

Top Sells

1
+$25.5M
2
+$12.1M
3
+$9.9M
4
TDW icon
Tidewater
TDW
+$9.74M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.72M

Sector Composition

1 Industrials 27.25%
2 Financials 22.12%
3 Energy 10.17%
4 Technology 10.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 3.87%
2,539,517
-110,344
2
$121M 3.54%
1,834,048
-16,640
3
$118M 3.44%
1,735,211
-80,929
4
$115M 3.35%
2,463,948
-144,898
5
$113M 3.31%
3,978,598
+205,596
6
$106M 3.1%
11,197,435
+289,948
7
$106M 3.09%
4,912,849
+391,973
8
$105M 3.07%
2,102,505
-49,089
9
$99.3M 2.91%
2,388,926
-126,053
10
$99M 2.9%
1,795,792
-54,704
11
$94.8M 2.77%
1,603,308
-204,111
12
$89.2M 2.61%
3,837,746
-222,524
13
$87.1M 2.55%
2,553,015
-9,665
14
$84.4M 2.47%
2,054,100
-128,849
15
$83.3M 2.44%
1,020,051
-312,897
16
$82.6M 2.42%
5,496,168
-328,026
17
$79.2M 2.32%
1,759,815
+40,186
18
$77.1M 2.26%
1,871,735
-32,227
19
$76.9M 2.25%
3,768,977
+1,008,318
20
$71.6M 2.1%
1,261,578
-36,579
21
$70.8M 2.07%
1,585,422
-94,113
22
$69.6M 2.04%
94,925
-13,278
23
$69.4M 2.03%
1,539,079
-69,995
24
$66.4M 1.95%
1,280,641
-67,494
25
$65M 1.9%
1,182,451
-50,873
1
2 3 4 5