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
$2.09B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$23.8M
3
+$18.5M
4
CNO icon
CNO Financial Group
CNO
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$13.9M

Top Sells

1
+$50.3M
2
+$38M
3
+$26.1M
4
BIIB icon
Biogen
BIIB
+$19.6M
5
PHM icon
Pultegroup
PHM
+$19.1M

Sector Composition

1 Financials 32.01%
2 Consumer Discretionary 11.34%
3 Consumer Staples 10.55%
4 Healthcare 9.64%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.11%
27,957
-25,373
77
$2.13M 0.1%
+46,827
78
$2.12M 0.1%
37,508
79
$2.1M 0.1%
35,856
-44,124
80
$2.08M 0.1%
+906,585
81
$1.82M 0.09%
+15,900
82
$1.81M 0.09%
17,883
83
$1.7M 0.08%
25,000
84
$1.67M 0.08%
28,797
+1,611
85
$1.65M 0.08%
86,613
-515,910
86
$1.43M 0.07%
24,000
87
$1.35M 0.06%
25,347
-7,806
88
$1.31M 0.06%
62,000
89
$1.3M 0.06%
63,460
-17,395
90
$1.17M 0.06%
+98,007
91
$1.16M 0.06%
7,182
+837
92
$1.14M 0.05%
21,296
-5,973
93
$1.07M 0.05%
+71,862
94
$1.03M 0.05%
30,626
-9,472
95
$828K 0.04%
44,927
-9,342
96
$765K 0.04%
11,245
+1,800
97
$761K 0.04%
14,258
-850
98
$660K 0.03%
+73,385
99
$629K 0.03%
+23,004
100
$615K 0.03%
120,350
-251,450
2 3
4
5 6