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
$2.88B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$92.9M
3
+$62.4M
4
ALLY icon
Ally Financial
ALLY
+$55.9M
5
SPR icon
Spirit AeroSystems
SPR
+$44.3M

Top Sells

1
+$91.1M
2
+$75M
3
+$41M
4
A icon
Agilent Technologies
A
+$36.3M
5
ELV icon
Elevance Health
ELV
+$32M

Sector Composition

1 Financials 21.62%
2 Industrials 20.58%
3 Healthcare 12.78%
4 Energy 11.2%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.18%
66,411
+365
52
$4.58M 0.16%
238,262
+80,036
53
$4.57M 0.16%
475,389
+74,180
54
$4.15M 0.14%
78,783
-155,215
55
$4.1M 0.14%
83,785
+29,065
56
$4.03M 0.14%
226,805
+67,000
57
$3.83M 0.13%
232,545
+9,080
58
$3.72M 0.13%
+202,205
59
$3.52M 0.12%
52,745
+10,910
60
$3.39M 0.12%
80,832
+4,825
61
$3.21M 0.11%
19,195
+111
62
$2.96M 0.1%
188,120
+26,240
63
$2.94M 0.1%
170,605
+64,380
64
$2.93M 0.1%
27,258
-297,249
65
$2.92M 0.1%
67,605
+5,510
66
$2.9M 0.1%
307,965
+63,300
67
$2.9M 0.1%
225,995
+50,205
68
$2.87M 0.1%
175,299
+20,355
69
$2.67M 0.09%
113,708
+2,565
70
$2.47M 0.09%
35,600
-66,760
71
$2.39M 0.08%
373,275
+94,580
72
$2.25M 0.08%
86,313
-317,455
73
$2.23M 0.08%
54,205
-40,095
74
$2.13M 0.07%
32,530
+1,935
75
$2.03M 0.07%
162,935
+9,975
1 2
3
4 5