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
$2.25B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$21M
3
+$13.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$12.1M
5
NWL icon
Newell Brands
NWL
+$11.2M

Top Sells

1
+$38.2M
2
+$31.1M
3
+$12.2M
4
IDTI
Integrated Device Technology I
IDTI
+$11M
5
X
US Steel
X
+$9.68M

Sector Composition

1 Financials 27.92%
2 Technology 13.67%
3 Healthcare 13.08%
4 Consumer Discretionary 11.2%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 3.76%
2,864,269
-131,521
2
$81.4M 3.62%
2,151,720
-243,928
3
$80.8M 3.59%
2,278,640
-1,078,011
4
$79.5M 3.53%
743,585
-18,541
5
$79.5M 3.53%
2,258,293
-275,033
6
$75.8M 3.37%
2,599,088
-18,534
7
$70.5M 3.13%
759,454
-99,334
8
$69.3M 3.08%
1,234,456
+42,188
9
$68.8M 3.06%
3,882,926
+406,521
10
$68.8M 3.06%
2,237,741
-38,747
11
$67.7M 3.01%
1,368,542
-186,479
12
$67.4M 2.99%
211,462
+1,003
13
$64.1M 2.85%
1,168,449
+31,106
14
$62.5M 2.78%
533,413
+662
15
$60.9M 2.71%
1,204,905
+53,883
16
$57.7M 2.57%
1,736,289
-136,628
17
$55.1M 2.45%
4,319,937
+189,435
18
$54.7M 2.43%
3,958,851
+1,522,178
19
$53.1M 2.36%
2,938,340
+140,749
20
$50.6M 2.25%
362,105
-2,976
21
$49.7M 2.21%
775,846
-42,155
22
$46.1M 2.05%
371,275
+8,607
23
$46.1M 2.05%
1,549,196
-368,737
24
$44.9M 1.99%
868,166
+58,231
25
$44.8M 1.99%
888,842
-241,866
1
2 3 4 5