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
$1.52B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$32.9M
3
+$26.3M
4
GD icon
General Dynamics
GD
+$25M
5
URBN icon
Urban Outfitters
URBN
+$19.4M

Top Sells

1
+$47.8M
2
+$34.6M
3
+$31.2M
4
BIG
Big Lots, Inc.
BIG
+$31.1M
5
VOYA icon
Voya Financial
VOYA
+$23.9M

Sector Composition

1 Financials 33.18%
2 Healthcare 12.79%
3 Consumer Discretionary 11.99%
4 Technology 11.65%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 3.84%
523,092
-37,120
2
$56.1M 3.68%
1,933,633
-131,404
3
$52.3M 3.44%
374,733
-25,795
4
$50M 3.28%
1,005,688
-51,929
5
$49.3M 3.24%
431,062
-25,228
6
$48.9M 3.21%
1,578,289
-94,873
7
$46.3M 3.04%
935,384
-109,356
8
$44.3M 2.91%
3,760,426
-137,366
9
$44.2M 2.9%
242,906
+137,770
10
$44M 2.89%
1,067,778
-58,243
11
$42.7M 2.8%
1,040,954
-43,288
12
$42M 2.76%
+801,500
13
$42M 2.76%
2,515,726
-80,726
14
$40.9M 2.69%
2,214,676
-41,054
15
$40.2M 2.64%
1,480,594
-24,939
16
$39.5M 2.59%
2,286,438
-109,132
17
$36.7M 2.41%
1,924,530
-134,838
18
$36.6M 2.4%
2,048,691
+755,812
19
$34.9M 2.29%
149,269
-1,321
20
$34.8M 2.29%
1,032,882
-32,646
21
$34.4M 2.26%
907,943
-84,479
22
$33.5M 2.2%
779,156
-32,787
23
$33.5M 2.2%
1,064,258
-358,631
24
$32.9M 2.16%
+666,810
25
$31.8M 2.09%
344,663
+55,557
1
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