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
$481M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.98M
3
+$5.41M
4
BTG icon
B2Gold
BTG
+$5.12M
5
BLMN icon
Bloomin' Brands
BLMN
+$4.62M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$8.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.29M
5
BIIB icon
Biogen
BIIB
+$5.17M

Sector Composition

1 Financials 27.64%
2 Consumer Discretionary 17.08%
3 Healthcare 13.03%
4 Technology 9.22%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.55%
837,229
-16,744
2
$16.5M 3.43%
175,416
+10,656
3
$14.3M 2.98%
602,248
-44,089
4
$12.6M 2.63%
510,681
-17,749
5
$12.6M 2.61%
197,503
-41,007
6
$12.1M 2.51%
774,496
-28,545
7
$12M 2.5%
329,169
-24,148
8
$11.3M 2.35%
521,898
-21,503
9
$10.2M 2.12%
935,161
-39,613
10
$10.2M 2.12%
218,471
-18,358
11
$10M 2.08%
167,775
+71,907
12
$9.89M 2.06%
296,638
-10,761
13
$9.3M 1.93%
66,125
-5,992
14
$9.15M 1.9%
244,920
+25,143
15
$8.98M 1.87%
1,196,812
-34,456
16
$8.7M 1.81%
60,966
-18,654
17
$8.55M 1.78%
112,848
+39,314
18
$8.39M 1.75%
1,474,409
+900,112
19
$8.18M 1.7%
184,250
-449
20
$8.11M 1.69%
215,735
-30,908
21
$7.92M 1.65%
745,021
-45,521
22
$7.79M 1.62%
229,021
-43,114
23
$7.41M 1.54%
52,807
-14,831
24
$7.15M 1.49%
353,301
-7,012
25
$7.09M 1.47%
61,153
-7,690
1
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