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
$2.51B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$31M
3
+$27.5M
4
HPE icon
Hewlett Packard
HPE
+$15.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M

Top Sells

1
+$102M
2
+$58.7M
3
+$40.7M
4
KMT icon
Kennametal
KMT
+$38.6M
5
SPR icon
Spirit AeroSystems
SPR
+$34.9M

Sector Composition

1 Financials 23.54%
2 Industrials 22.14%
3 Technology 12.62%
4 Energy 10.94%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 4.54%
3,098,880
-582,403
2
$103M 4.08%
3,798,016
-1,159,547
3
$94.6M 3.76%
1,432,896
-188,575
4
$85.3M 3.39%
3,891,514
+1,732,770
5
$82.9M 3.3%
1,262,350
-115,642
6
$79.9M 3.18%
1,859,939
-137,346
7
$77.7M 3.09%
1,954,258
+83,152
8
$76.1M 3.03%
1,751,828
-169,548
9
$74.9M 2.98%
2,029,080
-196,531
10
$73.1M 2.91%
4,397,408
+252,915
11
$72.4M 2.88%
1,391,002
+528,308
12
$67.3M 2.68%
1,570,267
-165,747
13
$64.5M 2.57%
4,893,778
-412,641
14
$62M 2.47%
2,951,443
-487,697
15
$60.9M 2.42%
1,705,013
-86,259
16
$58.6M 2.33%
1,394,451
-125,349
17
$52.9M 2.1%
3,140,470
+1,843,161
18
$52.7M 2.1%
1,046,443
+145,011
19
$48.8M 1.94%
542,276
-56,847
20
$48.2M 1.92%
963,983
-173,171
21
$47.4M 1.89%
1,147,305
-88,226
22
$46.2M 1.84%
1,929,022
+366,496
23
$45.9M 1.82%
1,346,996
+168,528
24
$45.8M 1.82%
1,106,730
-26,748
25
$45.4M 1.81%
3,792,540
+422,264
1
2 3 4 5