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
$2.14B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$34.4M
3
+$33.8M
4
CNC icon
Centene
CNC
+$32.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$28.1M

Top Sells

1
+$69.4M
2
+$41.4M
3
+$38M
4
WMT icon
Walmart
WMT
+$37.6M
5
OTEX icon
Open Text
OTEX
+$34.5M

Sector Composition

1 Financials 24.86%
2 Technology 18.94%
3 Healthcare 14.51%
4 Energy 12.11%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.16%
+67,510
77
$3.34M 0.16%
82,058
+29,998
78
$3.14M 0.15%
546,079
-174,619
79
$2.91M 0.14%
233,122
-121,201
80
$2.86M 0.13%
430,649
+229,274
81
$2.83M 0.13%
237,065
+62,500
82
$2.65M 0.12%
69,963
-74,776
83
$2.56M 0.12%
34,532
+127
84
$2.41M 0.11%
93,898
-51,747
85
$2.4M 0.11%
76,435
-41,073
86
$2.35M 0.11%
73,227
-118,476
87
$2.11M 0.1%
59,754
+7,326
88
$1.89M 0.09%
55,790
-170,510
89
$1.85M 0.09%
38,028
+3,371
90
$1.7M 0.08%
74,000
91
$1.37M 0.06%
1,150
-500
92
$1.26M 0.06%
19,003
+101
93
$1.09M 0.05%
25,000
94
$936K 0.04%
51,097
+1,090
95
$926K 0.04%
12,703
96
$798K 0.04%
+36,522
97
$772K 0.04%
6,345
98
$771K 0.04%
12,140
99
$754K 0.04%
+13,850
100
$743K 0.03%
25,070
2 3
4
5 6