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
$2.8B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$42.2M
3
+$41.7M
4
WMT icon
Walmart
WMT
+$37.1M
5
DVN icon
Devon Energy
DVN
+$36.2M

Top Sells

1
+$51.9M
2
+$42.7M
3
+$32.5M
4
BIG
Big Lots, Inc.
BIG
+$28.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$27.1M

Sector Composition

1 Financials 22.38%
2 Industrials 22.24%
3 Technology 12.62%
4 Energy 9.41%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 3.83%
10,501,296
-696,139
2
$105M 3.76%
4,957,563
+44,714
3
$104M 3.72%
3,681,283
-297,315
4
$98.9M 3.54%
1,621,471
-113,740
5
$88M 3.15%
1,921,376
-467,550
6
$86.3M 3.09%
2,225,611
-238,337
7
$83.9M 3%
1,997,285
-105,220
8
$78.7M 2.82%
1,871,106
+37,058
9
$77.8M 2.78%
1,377,992
-225,316
10
$76.3M 2.73%
2,158,744
-380,773
11
$74.1M 2.65%
1,736,014
-318,086
12
$69M 2.47%
5,306,419
-189,749
13
$67.1M 2.4%
4,144,493
+375,516
14
$67M 2.39%
3,439,140
-398,606
15
$64.1M 2.29%
1,791,272
+252,193
16
$61.1M 2.19%
1,137,154
+662,442
17
$58.7M 2.1%
746,226
-273,825
18
$57.2M 2.05%
1,519,800
-65,622
19
$56.2M 2.01%
1,172,721
-587,094
20
$53.5M 1.91%
1,235,531
-45,110
21
$52.3M 1.87%
2,101,582
-451,433
22
$51.5M 1.84%
1,522,130
-349,605
23
$51.4M 1.84%
1,101,661
-159,917
24
$47.7M 1.71%
2,340,892
-205,403
25
$47.3M 1.69%
+599,123
1
2 3 4 5