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
$2.14B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$34.4M
3
+$33.8M
4
CNC icon
Centene
CNC
+$32.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$28.1M

Top Sells

1
+$69.4M
2
+$41.4M
3
+$38M
4
WMT icon
Walmart
WMT
+$37.6M
5
OTEX icon
Open Text
OTEX
+$34.5M

Sector Composition

1 Financials 24.86%
2 Technology 18.94%
3 Healthcare 14.51%
4 Energy 12.11%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.92M 0.42%
1,022,432
-294,743
52
$8.73M 0.41%
+425,815
53
$8.53M 0.4%
52,001
+36,047
54
$7.87M 0.37%
302,707
-1,594,223
55
$7.71M 0.36%
1,068,846
-180,804
56
$7.68M 0.36%
122,986
+2,848
57
$7.65M 0.36%
555,072
-175,346
58
$6.83M 0.32%
283,460
-92,690
59
$6.82M 0.32%
+160,720
60
$6.24M 0.29%
316,150
-11,410
61
$5.96M 0.28%
453,158
-305,397
62
$5.46M 0.25%
272,272
+89,575
63
$5.28M 0.25%
42,858
+23,419
64
$5.17M 0.24%
184,302
-70,090
65
$5.09M 0.24%
49,170
+39,170
66
$4.89M 0.23%
159,004
-3,025
67
$4.53M 0.21%
115,400
-69,955
68
$4.36M 0.2%
+70,640
69
$4.34M 0.2%
+122,040
70
$4.27M 0.2%
135,679
-172,629
71
$4.26M 0.2%
+61,480
72
$3.97M 0.19%
+87,000
73
$3.86M 0.18%
+107,508
74
$3.78M 0.18%
740,436
-33,000
75
$3.38M 0.16%
91,148
+34,181
1 2
3
4 5