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
$2.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.3M
3
+$32M
4
TXT icon
Textron
TXT
+$26.2M
5
PBF icon
PBF Energy
PBF
+$23.1M

Top Sells

1
+$41.7M
2
+$37.5M
3
+$34.3M
4
B
Barnes Group Inc.
B
+$33.1M
5
ELV icon
Elevance Health
ELV
+$20.7M

Sector Composition

1 Industrials 23%
2 Financials 16.13%
3 Healthcare 15.62%
4 Energy 15.11%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.29%
+367,582
52
$5.23M 0.21%
153,405
-12,030
53
$4.96M 0.2%
97,810
+8,070
54
$4.69M 0.19%
70,665
+2,985
55
$4.38M 0.18%
326,605
+145,235
56
$4.33M 0.18%
70,024
+2,904
57
$4.03M 0.16%
126,417
-95,848
58
$3.97M 0.16%
353,675
+60,630
59
$3.77M 0.15%
48,550
+1,950
60
$3.71M 0.15%
208,310
+95,705
61
$3.6M 0.15%
20,290
+819
62
$3.45M 0.14%
206,615
+4,965
63
$3.35M 0.14%
61,863
+2,000
64
$2.96M 0.12%
151,914
+33,431
65
$2.69M 0.11%
124,130
+4,036
66
$2.44M 0.1%
81,865
+19,140
67
$2.25M 0.09%
+136,165
68
$2.15M 0.09%
94,045
-9,770
69
$2.05M 0.08%
78,325
+21,220
70
$2.04M 0.08%
+49,605
71
$2M 0.08%
78,344
72
$1.88M 0.08%
148,640
+41,370
73
$1.77M 0.07%
13,202
-10,454
74
$1.68M 0.07%
116,430
+33,525
75
$1.67M 0.07%
69,355
+22,960
1 2
3
4 5