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
$2.18B
AUM Growth
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.2M
3
+$27.2M
4
ORCL icon
Oracle
ORCL
+$23.5M
5
BKU icon
Bankunited
BKU
+$22.8M

Top Sells

1
+$91.8M
2
+$37.1M
3
+$34.5M
4
SYNA icon
Synaptics
SYNA
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20M

Sector Composition

1 Financials 31.24%
2 Healthcare 11.7%
3 Consumer Staples 9.94%
4 Consumer Discretionary 9.81%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 3.81%
2,304,616
-23,003
2
$78M 3.58%
462,077
-4,472
3
$72.9M 3.35%
2,586,271
-135,489
4
$72.9M 3.35%
699,480
-36,822
5
$68.6M 3.15%
5,112,705
-137,741
6
$67.5M 3.1%
232,465
-5,425
7
$63M 2.89%
1,144,957
-34,867
8
$62.1M 2.85%
1,424,891
-45,393
9
$61.9M 2.84%
1,254,854
-11,621
10
$60.8M 2.79%
561,715
-16,587
11
$59.5M 2.73%
2,263,580
-244,514
12
$58.3M 2.68%
1,240,137
-68,094
13
$58.1M 2.67%
1,391,117
-18,836
14
$56.9M 2.61%
826,474
+292,268
15
$56.5M 2.59%
682,594
+364,932
16
$55.5M 2.55%
4,417,815
-151,260
17
$54.7M 2.51%
763,325
-27,828
18
$53.4M 2.45%
1,307,857
+557,505
19
$50.3M 2.31%
1,577,608
-58,993
20
$49.3M 2.26%
445,252
-9,916
21
$47.7M 2.19%
1,657,904
-101,192
22
$47.5M 2.18%
1,133,260
-885,640
23
$46M 2.11%
2,416,606
+371,203
24
$45.6M 2.1%
+435,544
25
$44.3M 2.04%
1,260,054
+351,258
1
2 3 4 5