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
$2.01B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$43.4M
3
+$39.9M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$39.9M
5
PHM icon
Pultegroup
PHM
+$38.1M

Top Sells

1
+$54.6M
2
+$49.1M
3
+$42.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$39.3M
5
TXT icon
Textron
TXT
+$37.8M

Sector Composition

1 Financials 26.77%
2 Technology 13.85%
3 Healthcare 13.84%
4 Consumer Discretionary 12.38%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 4.13%
3,729,616
+570,748
2
$82M 4.08%
897,499
-25,409
3
$79.6M 3.96%
3,281,266
-208,144
4
$70.5M 3.5%
3,894,700
+152,656
5
$67.4M 3.35%
540,291
-11,711
6
$65.6M 3.26%
1,223,538
-30,558
7
$64.7M 3.22%
1,619,496
-61,394
8
$64.3M 3.2%
788,060
+14,701
9
$64M 3.18%
2,436,424
+448,770
10
$63.2M 3.14%
2,142,729
+1,760,724
11
$62M 3.08%
1,265,440
-26,095
12
$59.3M 2.95%
1,227,706
-24,742
13
$58.7M 2.92%
9,648,193
+1,407,100
14
$58.4M 2.9%
215,182
+29,078
15
$56.3M 2.8%
2,694,418
-63,130
16
$56.2M 2.79%
1,522,229
-113,880
17
$55M 2.73%
3,728,267
+555,761
18
$52.4M 2.61%
1,005,454
+138,273
19
$51.9M 2.58%
2,707,157
+423,698
20
$51.2M 2.55%
1,985,149
+777,657
21
$50.6M 2.52%
2,064,044
+1,552,897
22
$44.2M 2.2%
800,855
+28,411
23
$43.4M 2.16%
+363,700
24
$41.2M 2.05%
1,858,709
+1,802,919
25
$39.9M 1.98%
+803,428
1
2 3 4 5