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
$588M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.6M
3
+$4.41M
4
BTG icon
B2Gold
BTG
+$3.28M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.18M

Top Sells

1
+$9.09M
2
+$8.66M
3
+$8.16M
4
DRI icon
Darden Restaurants
DRI
+$7.48M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.93M

Sector Composition

1 Financials 29.88%
2 Consumer Discretionary 14.1%
3 Technology 11.02%
4 Healthcare 10.11%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.11%
190,459
-531
2
$17.6M 2.99%
580,140
-7,288
3
$17.5M 2.97%
851,257
+35,344
4
$17.2M 2.92%
773,107
-27,684
5
$16.3M 2.77%
705,951
-55,743
6
$14.8M 2.51%
293,856
+21,399
7
$14.6M 2.47%
297,274
-5,221
8
$14.3M 2.43%
304,257
-14,508
9
$14M 2.37%
337,557
+24,965
10
$13.9M 2.35%
953,071
-11,071
11
$12.8M 2.18%
163,616
+99,507
12
$12.6M 2.15%
268,145
-18,913
13
$12.4M 2.1%
131,641
-8,988
14
$12.2M 2.07%
183,825
-3,255
15
$11.6M 1.98%
180,651
+853
16
$11.5M 1.96%
331,972
-8,366
17
$11.4M 1.94%
2,036,513
+585,573
18
$11.4M 1.93%
189,090
-3,200
19
$11.2M 1.91%
879,384
+517,426
20
$11.2M 1.9%
1,179,092
+16,146
21
$10.1M 1.72%
270,115
+58,604
22
$9.87M 1.68%
62,717
-1,241
23
$9.36M 1.59%
53,507
-5,968
24
$9.34M 1.59%
187,523
+26,151
25
$8.95M 1.52%
60,152
+29,660
1
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