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
$1.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.8M
3
+$14.6M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$11M
5
PHM icon
Pultegroup
PHM
+$10.5M

Top Sells

1
+$33.1M
2
+$25.7M
3
+$15.2M
4
VOYA icon
Voya Financial
VOYA
+$13.7M
5
PBF icon
PBF Energy
PBF
+$13.5M

Sector Composition

1 Financials 32.33%
2 Technology 11.67%
3 Consumer Discretionary 11.64%
4 Consumer Staples 10.07%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.32%
26,370
+642
52
$4.84M 0.31%
89,576
+1,047
53
$4.53M 0.29%
359,095
-20,976
54
$4.13M 0.26%
130,682
-6,182
55
$4.12M 0.26%
205,644
-154,362
56
$3.88M 0.25%
280,077
-12,930
57
$3.79M 0.24%
64,430
-20,217
58
$3.78M 0.24%
105,667
+2,720
59
$3.45M 0.22%
99,560
+27,500
60
$3.39M 0.21%
92,138
+88
61
$2.61M 0.16%
57,392
+2,085
62
$2.4M 0.15%
+52,731
63
$2.37M 0.15%
14,233
+7,023
64
$2.37M 0.15%
40,340
-13,700
65
$2.24M 0.14%
109,453
+1,163
66
$2.23M 0.14%
+39,076
67
$2.1M 0.13%
42,186
+2,783
68
$2.09M 0.13%
190,549
+45,566
69
$2.03M 0.13%
41,405
-525,345
70
$2M 0.13%
24,300
-401,937
71
$1.88M 0.12%
15,900
72
$1.86M 0.12%
20,260
+2,327
73
$1.82M 0.11%
125,489
-11,943
74
$1.74M 0.11%
618,159
+984
75
$1.68M 0.11%
94,085
+18,060
1 2
3
4 5