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
$2.09B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$23.8M
3
+$18.5M
4
CNO icon
CNO Financial Group
CNO
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$13.9M

Top Sells

1
+$50.3M
2
+$38M
3
+$26.1M
4
BIIB icon
Biogen
BIIB
+$19.6M
5
PHM icon
Pultegroup
PHM
+$19.1M

Sector Composition

1 Financials 32.01%
2 Consumer Discretionary 11.34%
3 Consumer Staples 10.55%
4 Healthcare 9.64%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 2.03%
1,390,489
+781,920
27
$42M 2.01%
4,037,889
-379,926
28
$39.8M 1.9%
796,526
-336,734
29
$33.4M 1.6%
1,881,180
-93,033
30
$31.3M 1.5%
607,436
-38,142
31
$30.8M 1.48%
1,591,825
-507,287
32
$27.5M 1.32%
1,203,938
-80,910
33
$23.9M 1.14%
262,983
+3,636
34
$23.5M 1.13%
229,031
-157,010
35
$22M 1.05%
886,407
-771,497
36
$19.3M 0.92%
941,201
+628,181
37
$14.9M 0.72%
7,248,530
+4,345,830
38
$14.4M 0.69%
440,467
+10,272
39
$13.5M 0.65%
504,510
+3,395
40
$12.8M 0.62%
617,811
+21,581
41
$12.7M 0.61%
307,138
+101,774
42
$12.4M 0.6%
294,563
+15,305
43
$12.3M 0.59%
762,086
+12,045
44
$11.4M 0.55%
420,320
+149,195
45
$9.71M 0.46%
516,580
+266,974
46
$9.18M 0.44%
568,402
-427,189
47
$8.79M 0.42%
414,367
+30,202
48
$7.13M 0.34%
161,962
-40,516
49
$6.58M 0.31%
+363,520
50
$5.95M 0.28%
210,072
+64,467
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