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
$2.07B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.6M
3
+$29.1M
4
TSN icon
Tyson Foods
TSN
+$21.4M
5
FNB icon
FNB Corp
FNB
+$21M

Top Sells

1
+$27.9M
2
+$25M
3
+$23.9M
4
CNC icon
Centene
CNC
+$23.6M
5
TGI
Triumph Group
TGI
+$20.1M

Sector Composition

1 Financials 26.98%
2 Technology 15%
3 Healthcare 12.7%
4 Energy 11.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 4.48%
3,356,651
-372,965
2
$75.9M 3.67%
2,995,790
-285,476
3
$72.8M 3.52%
762,126
-135,373
4
$70.5M 3.41%
3,476,405
-418,295
5
$66.2M 3.2%
2,276,488
-159,936
6
$65.9M 3.18%
210,459
-4,723
7
$65M 3.14%
2,533,326
+674,617
8
$63.9M 3.09%
1,192,268
-35,438
9
$63.5M 3.07%
2,617,622
-76,796
10
$63.4M 3.06%
858,788
+70,728
11
$62M 3%
1,555,021
+32,792
12
$61.2M 2.96%
1,137,343
-86,195
13
$60.6M 2.93%
532,751
-7,540
14
$60.1M 2.9%
2,395,648
+252,919
15
$59.8M 2.89%
1,151,022
-114,418
16
$59.2M 2.86%
4,130,502
+402,235
17
$54.7M 2.64%
1,130,708
-488,788
18
$53.7M 2.59%
2,797,591
+90,434
19
$51.2M 2.47%
1,872,917
-191,127
20
$51M 2.46%
1,917,933
-67,216
21
$47.9M 2.32%
728,583
-276,871
22
$44M 2.13%
365,081
+1,381
23
$43.6M 2.11%
809,935
+6,507
24
$42.4M 2.05%
818,001
+17,146
25
$39.8M 1.92%
1,795,520
+1,426,780
1
2 3 4 5