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
$436M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.13M
3
+$5.55M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
DRI icon
Darden Restaurants
DRI
+$4M

Top Sells

1
+$6.95M
2
+$6.9M
3
+$6.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.07M
5
CNC icon
Centene
CNC
+$5.83M

Sector Composition

1 Financials 24.32%
2 Healthcare 17.61%
3 Consumer Discretionary 12.68%
4 Technology 12.41%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.39%
272,135
+36,068
27
$5.7M 1.31%
400,560
-41,125
28
$5.55M 1.27%
+95,868
29
$5.45M 1.25%
112,748
-13,659
30
$5.36M 1.23%
142,474
-7,940
31
$5.19M 1.19%
219,777
-31,928
32
$5.06M 1.16%
52,413
+7,611
33
$4.36M 1%
460,872
+11,943
34
$4.21M 0.97%
+16,870
35
$4.14M 0.95%
194,798
+122,742
36
$4.12M 0.95%
31,115
-43,391
37
$4.11M 0.94%
240,829
+7,064
38
$4.11M 0.94%
117,748
-197,604
39
$4.07M 0.94%
43,815
+16,840
40
$4M 0.92%
+73,534
41
$3.97M 0.91%
+60,372
42
$3.95M 0.91%
1,856,830
-1,174,810
43
$3.95M 0.91%
362,159
-96,204
44
$3.78M 0.87%
24,448
-7,451
45
$3.73M 0.86%
39,014
+37,314
46
$3.5M 0.8%
203,700
+188,645
47
$3.11M 0.71%
184,598
+12,636
48
$3.02M 0.69%
123,823
-6,346
49
$2.8M 0.64%
98,102
+94,349
50
$2.79M 0.64%
36,689
-4,717
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