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
$2.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.3M
3
+$32M
4
TXT icon
Textron
TXT
+$26.2M
5
PBF icon
PBF Energy
PBF
+$23.1M

Top Sells

1
+$41.7M
2
+$37.5M
3
+$34.3M
4
B
Barnes Group Inc.
B
+$33.1M
5
ELV icon
Elevance Health
ELV
+$20.7M

Sector Composition

1 Industrials 23%
2 Financials 16.13%
3 Healthcare 15.62%
4 Energy 15.11%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.06%
100,000
+50,000
77
$1.54M 0.06%
94,869
-2,445
78
$1.52M 0.06%
118,270
+17,045
79
$1.47M 0.06%
50,000
-654,826
80
$1.44M 0.06%
39,732
+6,530
81
$1.37M 0.06%
101,375
+42,870
82
$1.36M 0.06%
92,255
+43,860
83
$1.35M 0.05%
71,715
-583,845
84
$1.34M 0.05%
36,816
-1,029,794
85
$1.34M 0.05%
44,880
+3,000
86
$1.32M 0.05%
56,925
-47,170
87
$1.28M 0.05%
+88,035
88
$1.26M 0.05%
21,270
+2,167
89
$1.18M 0.05%
37,278
+17,719
90
$1.18M 0.05%
45,000
+5,000
91
$978K 0.04%
248,209
+148,829
92
$903K 0.04%
+16,995
93
$880K 0.04%
+40,000
94
$664K 0.03%
53,990
+23,755
95
$572K 0.02%
539
96
$569K 0.02%
93,655
-18,260
97
$550K 0.02%
27,245
-14,590
98
$518K 0.02%
+20,000
99
$517K 0.02%
11,550
-46,180
100
$496K 0.02%
+5,265
2 3
4
5 6