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
$2.18B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.5M
3
+$37.1M
4
CNO icon
CNO Financial Group
CNO
+$34.8M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Top Sells

1
+$81.8M
2
+$57M
3
+$23M
4
HIG icon
Hartford Financial Services
HIG
+$20.7M
5
SWN
Southwestern Energy Company
SWN
+$19.3M

Sector Composition

1 Financials 31.06%
2 Healthcare 13.24%
3 Technology 11.44%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.26%
33,773
-18,608
52
$5.74M 0.26%
349,183
+37,579
53
$5.49M 0.25%
67,083
+1,175
54
$5.46M 0.25%
3,212,700
+91,850
55
$5.23M 0.24%
2,060
-1,141
56
$5.23M 0.24%
789,369
+47,482
57
$5.15M 0.24%
112,567
+41,852
58
$4.77M 0.22%
80,070
-290
59
$4.72M 0.22%
110,165
+52,100
60
$4.7M 0.22%
+229,775
61
$4.51M 0.21%
161,938
+89,958
62
$4.4M 0.2%
85,378
+280
63
$4.28M 0.2%
+122,050
64
$4.14M 0.19%
29,810
+13,386
65
$4.1M 0.19%
326,667
+26,040
66
$4.05M 0.19%
166,728
+4,040
67
$3.98M 0.18%
301,687
+238,530
68
$3.63M 0.17%
158,279
+118,279
69
$3.59M 0.16%
+112,010
70
$3.49M 0.16%
189,058
+174,083
71
$3.31M 0.15%
764,848
-4,460,826
72
$3.22M 0.15%
66,550
+20,396
73
$3.16M 0.15%
292,754
+9,585
74
$3M 0.14%
177,187
-165,222
75
$2.72M 0.12%
+56,298
1 2
3
4 5