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
$2.14B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$34.4M
3
+$33.8M
4
CNC icon
Centene
CNC
+$32.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$28.1M

Top Sells

1
+$69.4M
2
+$41.4M
3
+$38M
4
WMT icon
Walmart
WMT
+$37.6M
5
OTEX icon
Open Text
OTEX
+$34.5M

Sector Composition

1 Financials 24.86%
2 Technology 18.94%
3 Healthcare 14.51%
4 Energy 12.11%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.6%
1,334,116
-533,719
27
$33.8M 1.58%
+663,656
28
$33.6M 1.57%
11,855
+2,402
29
$33.2M 1.55%
726,006
-480,830
30
$31.7M 1.48%
525,055
-292,097
31
$29.7M 1.38%
1,016,254
-366,367
32
$28.6M 1.33%
1,207,492
+1,158,967
33
$28.5M 1.33%
836,837
-1,014,173
34
$22.7M 1.06%
288,876
+284,881
35
$22.1M 1.03%
1,940,893
-207,020
36
$21.4M 1%
444,396
-14,751
37
$20.4M 0.95%
+570,306
38
$20.2M 0.94%
333,595
-93,123
39
$14.9M 0.69%
1,000,384
-76,345
40
$14.2M 0.66%
1,202,134
-40,640
41
$12.1M 0.57%
363,342
-74,980
42
$12M 0.56%
511,147
+6,424
43
$12M 0.56%
246,725
+67,210
44
$11.8M 0.55%
+664,745
45
$10.7M 0.5%
526,226
-141,926
46
$10.5M 0.49%
382,005
+95,080
47
$10.4M 0.48%
781,827
-97,563
48
$10.2M 0.48%
338,070
-7,119
49
$10.1M 0.47%
256,545
+220,545
50
$9.04M 0.42%
185,828
+73,706
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