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
$2.18B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.5M
3
+$37.1M
4
CNO icon
CNO Financial Group
CNO
+$34.8M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Top Sells

1
+$81.8M
2
+$57M
3
+$23M
4
HIG icon
Hartford Financial Services
HIG
+$20.7M
5
SWN
Southwestern Energy Company
SWN
+$19.3M

Sector Composition

1 Financials 31.06%
2 Healthcare 13.24%
3 Technology 11.44%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.91%
2,764,024
-174,316
27
$39.1M 1.79%
534,206
+154,848
28
$35.9M 1.64%
2,267,578
+103,676
29
$34.6M 1.59%
345,102
+5,330
30
$34.5M 1.58%
644,822
-244,020
31
$34.4M 1.58%
2,365,746
+397,333
32
$31.6M 1.45%
908,796
+59,541
33
$30.7M 1.41%
1,332,829
+677,476
34
$30M 1.38%
750,352
+340,024
35
$23.7M 1.09%
518,316
+5,025
36
$23.7M 1.09%
+317,662
37
$22.5M 1.03%
639,391
-1,618,902
38
$20M 0.92%
360,217
-415,629
39
$15.4M 0.71%
432,898
+57,279
40
$13M 0.6%
1,241,679
+74,313
41
$12.9M 0.59%
603,849
+21,250
42
$11.5M 0.53%
593,149
+90,866
43
$11.3M 0.52%
279,458
+2,856
44
$10.6M 0.49%
751,441
+36,670
45
$10M 0.46%
411,200
+289,998
46
$9.13M 0.42%
421,368
+6,703
47
$8.68M 0.4%
230,435
-49,216
48
$7.71M 0.35%
227,197
+40,250
49
$6.56M 0.3%
+151,404
50
$6.22M 0.29%
225,018
+68,731
1
2
3 4 5