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
$2.09B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$23.8M
3
+$18.5M
4
CNO icon
CNO Financial Group
CNO
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$13.9M

Top Sells

1
+$50.3M
2
+$38M
3
+$26.1M
4
BIIB icon
Biogen
BIIB
+$19.6M
5
PHM icon
Pultegroup
PHM
+$19.1M

Sector Composition

1 Financials 32.01%
2 Consumer Discretionary 11.34%
3 Consumer Staples 10.55%
4 Healthcare 9.64%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.28%
73,769
+46,381
52
$5.43M 0.26%
119,438
-106,646
53
$5.41M 0.26%
150,701
-102,699
54
$5.36M 0.26%
110,165
55
$5.03M 0.24%
198,227
+3,980
56
$4.99M 0.24%
24,091
-8,644
57
$4.92M 0.24%
248,735
+82,007
58
$4.85M 0.23%
297,717
+5,675
59
$4.6M 0.22%
234,482
+52,873
60
$4.45M 0.21%
29,810
61
$4.29M 0.21%
+273,446
62
$4.15M 0.2%
81,408
-49
63
$3.87M 0.19%
342,067
+15,400
64
$3.55M 0.17%
82,463
+3,290
65
$3.34M 0.16%
107,326
-9,761
66
$3.27M 0.16%
92,050
67
$2.71M 0.13%
186,674
+12,927
68
$2.69M 0.13%
109,230
+40,390
69
$2.6M 0.12%
68,931
+1,000
70
$2.55M 0.12%
362,735
-249,465
71
$2.42M 0.12%
10,800
72
$2.39M 0.11%
249,299
-43,410
73
$2.37M 0.11%
14,400
74
$2.32M 0.11%
53,166
+26,843
75
$2.3M 0.11%
37,108
+16,889
1 2
3
4 5