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
$1.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.8M
3
+$14.6M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$11M
5
PHM icon
Pultegroup
PHM
+$10.5M

Top Sells

1
+$33.1M
2
+$25.7M
3
+$15.2M
4
VOYA icon
Voya Financial
VOYA
+$13.7M
5
PBF icon
PBF Energy
PBF
+$13.5M

Sector Composition

1 Financials 32.33%
2 Technology 11.67%
3 Consumer Discretionary 11.64%
4 Consumer Staples 10.07%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 2.02%
2,847,375
-148,632
27
$31M 1.96%
289,106
-18,941
28
$29.4M 1.86%
992,422
-38,864
29
$28.6M 1.81%
566,644
-41,946
30
$26M 1.64%
3,244,133
+11,267
31
$25.7M 1.62%
477,577
-61,285
32
$24M 1.52%
401,193
+25,779
33
$23M 1.45%
967,966
-51,598
34
$22.1M 1.4%
1,292,879
+24,936
35
$17.8M 1.12%
+105,136
36
$14M 0.88%
212,324
+167,440
37
$13.8M 0.87%
494,916
+376,668
38
$9.66M 0.61%
310,171
-433,869
39
$8.98M 0.57%
208,793
-976
40
$7.36M 0.47%
3,485,200
-1,356,550
41
$7.27M 0.46%
241,730
+62,570
42
$7.21M 0.46%
437,145
+76,460
43
$6.76M 0.43%
51,437
+13,790
44
$6.29M 0.4%
524,800
+104,618
45
$6.22M 0.39%
165,862
-11,031
46
$5.92M 0.37%
48,571
+22,021
47
$5.89M 0.37%
73,396
+20,834
48
$5.43M 0.34%
243,547
-6,179
49
$5.32M 0.34%
27,695
+14,090
50
$5.24M 0.33%
227,396
+3,654
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