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
$2.27B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$19.9M
4
FMC icon
FMC
FMC
+$18.4M
5
CY
Cypress Semiconductor
CY
+$16.8M

Top Sells

1
+$57.3M
2
+$39.6M
3
+$27.1M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.2M

Sector Composition

1 Industrials 22.9%
2 Financials 20.06%
3 Technology 16.23%
4 Energy 11.35%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 3.68%
2,513,887
-584,993
2
$76.1M 3.35%
1,215,788
-175,214
3
$75.9M 3.35%
4,059,088
-338,320
4
$73.7M 3.25%
1,245,335
-187,561
5
$68M 3%
2,160,917
+206,659
6
$65.1M 2.87%
4,252,409
+360,895
7
$64.5M 2.84%
1,645,766
-214,173
8
$63.4M 2.79%
1,630,773
-74,240
9
$63.3M 2.79%
1,429,537
-140,730
10
$62.5M 2.75%
1,980,387
-1,817,629
11
$61.6M 2.71%
2,067,641
+38,561
12
$61.2M 2.7%
1,142,923
-119,427
13
$57.1M 2.52%
1,565,319
+170,868
14
$54.2M 2.39%
2,094,292
+165,270
15
$53.7M 2.37%
1,164,534
-587,294
16
$53.6M 2.36%
561,946
+19,670
17
$51.1M 2.25%
998,473
+34,490
18
$51.1M 2.25%
4,624,341
-269,437
19
$50.6M 2.23%
1,842,791
+725,333
20
$49.9M 2.2%
2,715,300
-236,143
21
$49.1M 2.16%
2,150,085
+147,285
22
$48.2M 2.13%
954,756
-91,687
23
$46.5M 2.05%
3,229,171
-563,369
24
$44.7M 1.97%
1,251,203
-95,793
25
$43M 1.9%
1,054,597
-92,708
1
2 3 4 5