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
$1.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.8M
3
+$14.6M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$11M
5
PHM icon
Pultegroup
PHM
+$10.5M

Top Sells

1
+$33.1M
2
+$25.7M
3
+$15.2M
4
VOYA icon
Voya Financial
VOYA
+$13.7M
5
PBF icon
PBF Energy
PBF
+$13.5M

Sector Composition

1 Financials 32.33%
2 Technology 11.67%
3 Consumer Discretionary 11.64%
4 Consumer Staples 10.07%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.1%
+50,695
77
$1.55M 0.1%
42,705
-777
78
$1.54M 0.1%
+40,877
79
$1.54M 0.1%
51,608
+448
80
$1.49M 0.09%
63,529
-1,584
81
$1.39M 0.09%
+11,020
82
$1.25M 0.08%
83,711
-3,683
83
$1.24M 0.08%
+30,000
84
$1.2M 0.08%
37,192
-1,914
85
$1.18M 0.07%
7,550
86
$1.17M 0.07%
230,810
+110,220
87
$1.17M 0.07%
132,058
+45,536
88
$1.17M 0.07%
136,174
-27,459
89
$1.16M 0.07%
207,201
+163,636
90
$1.12M 0.07%
18,887
+1,505
91
$1.08M 0.07%
34,004
+11,000
92
$1.07M 0.07%
12,000
93
$1.07M 0.07%
53,848
-29,520
94
$950K 0.06%
117,545
-2,224
95
$931K 0.06%
+31,400
96
$915K 0.06%
+74,533
97
$909K 0.06%
24,735
-229
98
$874K 0.06%
+70,000
99
$822K 0.05%
30,000
-77,000
100
$755K 0.05%
15,058
+800
2 3
4
5 6