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
$2.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.3M
3
+$32M
4
TXT icon
Textron
TXT
+$26.2M
5
PBF icon
PBF Energy
PBF
+$23.1M

Top Sells

1
+$41.7M
2
+$37.5M
3
+$34.3M
4
B
Barnes Group Inc.
B
+$33.1M
5
ELV icon
Elevance Health
ELV
+$20.7M

Sector Composition

1 Industrials 23%
2 Financials 16.13%
3 Healthcare 15.62%
4 Energy 15.11%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 1.97%
1,158,228
-32,082
27
$44.7M 1.82%
985,669
-9,583
28
$40.6M 1.65%
1,021,971
+2,865
29
$38.3M 1.55%
1,290,049
+1,155,263
30
$37.6M 1.53%
1,368,263
+1,313,861
31
$33.2M 1.35%
804,722
-6,868
32
$32.3M 1.31%
1,538,685
+1,524,810
33
$30.5M 1.24%
318,754
-3,575
34
$28.5M 1.16%
656,617
-448,517
35
$28.3M 1.15%
739,281
-864,268
36
$27.3M 1.11%
1,298,066
-123,300
37
$25.2M 1.02%
573,859
-201,028
38
$17.2M 0.7%
+748,119
39
$15.6M 0.63%
1,004,924
-256,525
40
$15.5M 0.63%
862,170
+695,240
41
$15.4M 0.62%
+592,045
42
$14.5M 0.59%
305,142
-27,823
43
$13.2M 0.54%
1,037,737
+17,187
44
$13M 0.53%
837,585
+164,610
45
$13M 0.53%
168,400
+3,019
46
$12.8M 0.52%
225,183
+1,398
47
$10.2M 0.41%
+344,736
48
$10.1M 0.41%
135,105
-35,459
49
$9.66M 0.39%
482,188
50
$9.03M 0.37%
788,665
+698,720
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