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
$2.18B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.5M
3
+$37.1M
4
CNO icon
CNO Financial Group
CNO
+$34.8M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Top Sells

1
+$81.8M
2
+$57M
3
+$23M
4
HIG icon
Hartford Financial Services
HIG
+$20.7M
5
SWN
Southwestern Energy Company
SWN
+$19.3M

Sector Composition

1 Financials 31.06%
2 Healthcare 13.24%
3 Technology 11.44%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.12%
33,087
-8,978
77
$2.26M 0.1%
19,835
+415
78
$2.25M 0.1%
67,931
+1,730
79
$2.17M 0.1%
14,310
80
$2.03M 0.09%
80,468
+5,055
81
$1.91M 0.09%
49,050
-2,102,670
82
$1.9M 0.09%
80,855
-19,900
83
$1.87M 0.09%
77,400
-89,600
84
$1.87M 0.09%
+79,500
85
$1.7M 0.08%
361,144
-158,387
86
$1.66M 0.08%
43,123
-57,327
87
$1.64M 0.08%
45,010
-1,517
88
$1.59M 0.07%
+25,000
89
$1.57M 0.07%
37,508
-45,200
90
$1.5M 0.07%
+50,000
91
$1.48M 0.07%
30,931
-865
92
$1.47M 0.07%
39,709
-1,535
93
$1.44M 0.07%
9,000
94
$1.4M 0.06%
27,186
+9,334
95
$1.24M 0.06%
24,000
-20,000
96
$1.22M 0.06%
66,667
97
$1.21M 0.06%
22,161
-1,103
98
$937K 0.04%
146,418
-7,601
99
$900K 0.04%
6,345
100
$840K 0.04%
16,296
-401,248
2 3
4
5 6