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
$436M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.13M
3
+$5.55M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
DRI icon
Darden Restaurants
DRI
+$4M

Top Sells

1
+$6.95M
2
+$6.9M
3
+$6.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.07M
5
CNC icon
Centene
CNC
+$5.83M

Sector Composition

1 Financials 24.32%
2 Healthcare 17.61%
3 Consumer Discretionary 12.68%
4 Technology 12.41%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.59%
12,755
-3,450
52
$2.5M 0.57%
95,290
-3,029
53
$2.41M 0.55%
148,996
-317,052
54
$2.32M 0.53%
75,154
+1,803
55
$2.21M 0.51%
19,049
-732
56
$2.19M 0.5%
239,044
-38,989
57
$2.09M 0.48%
161,691
+38,966
58
$2.03M 0.47%
44,718
+16,910
59
$2.03M 0.47%
257,690
+2,580
60
$1.92M 0.44%
32,196
-27,850
61
$1.86M 0.43%
78,310
-210
62
$1.76M 0.4%
574,297
-76,549
63
$1.75M 0.4%
85,715
-13,068
64
$1.7M 0.39%
107,594
-9,252
65
$1.68M 0.39%
36,973
+3,127
66
$1.61M 0.37%
19,440
-1,578
67
$1.59M 0.37%
56,773
+6,900
68
$1.59M 0.37%
490,746
+16,293
69
$1.58M 0.36%
69,109
+27,570
70
$1.56M 0.36%
29,108
+15,827
71
$1.5M 0.34%
114,724
+67,791
72
$1.5M 0.34%
24,005
-9,211
73
$1.49M 0.34%
8,386
-175
74
$1.41M 0.32%
18,456
-4,071
75
$1.36M 0.31%
13,734
+10,270
1 2
3
4 5