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
$1.37B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.3M
3
+$26.3M
4
NGHC
National General Holdings Corp
NGHC
+$14.4M
5
MPC icon
Marathon Petroleum
MPC
+$10.3M

Top Sells

1
+$36.1M
2
+$31.2M
3
+$25.5M
4
OI icon
O-I Glass
OI
+$22.5M
5
TSN icon
Tyson Foods
TSN
+$20.3M

Sector Composition

1 Financials 32.18%
2 Technology 13.6%
3 Industrials 12.11%
4 Healthcare 11.97%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 4.02%
467,806
-55,286
2
$53.1M 3.88%
1,820,978
-112,655
3
$45.3M 3.31%
961,225
-44,463
4
$42.5M 3.11%
232,798
-10,108
5
$42.1M 3.08%
2,421,479
+372,788
6
$41.5M 3.03%
311,505
-119,557
7
$41.5M 3.03%
1,016,496
-51,282
8
$41.2M 3.01%
3,571,003
-189,423
9
$40.9M 2.99%
945,809
+144,309
10
$39.7M 2.9%
1,002,903
-38,051
11
$39.3M 2.87%
301,718
-73,015
12
$38.1M 2.79%
799,905
+133,095
13
$37.9M 2.77%
2,397,244
-118,482
14
$37.2M 2.72%
665,072
-270,312
15
$36.8M 2.69%
1,900,516
-24,014
16
$36.2M 2.64%
1,571,384
+626,164
17
$36M 2.63%
592,123
+170,174
18
$35.9M 2.62%
2,141,424
-73,252
19
$34.5M 2.52%
1,425,170
-55,424
20
$33.8M 2.47%
1,204,820
+321,550
21
$33M 2.41%
980,392
-52,490
22
$33M 2.41%
141,533
-7,736
23
$31.1M 2.27%
+213,767
24
$30.6M 2.23%
346,566
+297,603
25
$29.6M 2.16%
788,280
-119,663
1
2 3 4 5