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
$2.88B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$93.1M
2 +$92.9M
3 +$62.4M
4
ALLY icon
Ally Financial
ALLY
+$55.9M
5
SPR icon
Spirit AeroSystems
SPR
+$44.3M

Top Sells

1 +$91.1M
2 +$75M
3 +$41M
4
A icon
Agilent Technologies
A
+$36.3M
5
ELV icon
Elevance Health
ELV
+$32M

Sector Composition

1 Financials 21.62%
2 Industrials 20.58%
3 Healthcare 12.78%
4 Energy 11.2%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.91M 0.07%
21,484
-24,180
77
$1.86M 0.06%
80,000
+40,000
78
$1.76M 0.06%
+152,830
79
$1.69M 0.06%
+29,500
80
$1.68M 0.06%
110,600
-4,195
81
$1.67M 0.06%
46,737
-20,978
82
$1.67M 0.06%
103,045
+18,405
83
$1.64M 0.06%
53,900
-39,980
84
$1.62M 0.06%
12,872
+243
85
$1.58M 0.05%
115,700
+12,790
86
$1.57M 0.05%
34,220
+17,900
87
$1.54M 0.05%
41,870
-1,115,996
88
$1.49M 0.05%
161,630
+55,270
89
$1.43M 0.05%
109,000
+4,285
90
$1.41M 0.05%
+56,448
91
$1.4M 0.05%
40,000
-50,456
92
$1.38M 0.05%
52,660
+490
93
$1.36M 0.05%
16,865
-98,965
94
$1.25M 0.04%
45,000
95
$1.22M 0.04%
+45,118
96
$1.22M 0.04%
38,155
-852
97
$1.13M 0.04%
+45,745
98
$1.13M 0.04%
+94,780
99
$1.13M 0.04%
+20,440
100
$1.1M 0.04%
75,000