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
$2.88B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$92.9M
3
+$62.4M
4
ALLY icon
Ally Financial
ALLY
+$55.9M
5
SPR icon
Spirit AeroSystems
SPR
+$44.3M

Top Sells

1
+$91.1M
2
+$75M
3
+$41M
4
A icon
Agilent Technologies
A
+$36.3M
5
ELV icon
Elevance Health
ELV
+$32M

Sector Composition

1 Financials 21.62%
2 Industrials 20.58%
3 Healthcare 12.78%
4 Energy 11.2%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.9M 1.94%
+2,338,372
27
$49.7M 1.73%
2,048,625
+209,318
28
$46.4M 1.61%
25,607
+24,300
29
$45.4M 1.57%
863,362
-110,727
30
$42.5M 1.47%
1,091,227
-726,174
31
$40.8M 1.42%
3,898,357
+249,373
32
$39M 1.35%
2,319,080
+340,942
33
$37.3M 1.29%
642,368
-171,991
34
$28.6M 0.99%
634,260
+57,490
35
$28.3M 0.98%
1,111,208
+115,303
36
$20.3M 0.7%
+555,405
37
$18.8M 0.65%
1,222,330
+294,990
38
$18M 0.63%
1,122,088
-155,691
39
$17M 0.59%
1,109,048
+4,007
40
$16.4M 0.57%
939,704
-73,190
41
$15.3M 0.53%
641,812
+207,325
42
$14.6M 0.51%
471,490
-134,395
43
$13.5M 0.47%
363,481
-48,800
44
$13.4M 0.47%
+369,190
45
$11.5M 0.4%
128,325
+35,250
46
$11.2M 0.39%
482,188
-140
47
$11.1M 0.39%
200,242
-14,970
48
$6.33M 0.22%
+115,975
49
$5.72M 0.2%
273,555
+81,025
50
$5.68M 0.2%
258,250
+16,515
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