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
$436M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.13M
3
+$5.55M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
DRI icon
Darden Restaurants
DRI
+$4M

Top Sells

1
+$6.95M
2
+$6.9M
3
+$6.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.07M
5
CNC icon
Centene
CNC
+$5.83M

Sector Composition

1 Financials 24.32%
2 Healthcare 17.61%
3 Consumer Discretionary 12.68%
4 Technology 12.41%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.29%
+69,547
77
$1.25M 0.29%
36,307
+13,448
78
$1.24M 0.29%
+17,169
79
$1.23M 0.28%
172,489
+98,244
80
$1.22M 0.28%
+8,487
81
$1.21M 0.28%
+25,355
82
$1.21M 0.28%
46,985
+10,770
83
$1.17M 0.27%
12,000
84
$1.16M 0.27%
20,020
-140
85
$1.13M 0.26%
7,195
+23
86
$1.05M 0.24%
148,485
-29,865
87
$1.04M 0.24%
14,839
-355
88
$991K 0.23%
+20,720
89
$978K 0.22%
87,436
+62,743
90
$971K 0.22%
56,458
+40,800
91
$928K 0.21%
64,305
-174,899
92
$926K 0.21%
+20,733
93
$921K 0.21%
+21,682
94
$902K 0.21%
180,330
95
$877K 0.2%
+10,245
96
$837K 0.19%
63,086
+4,470
97
$829K 0.19%
14,010
-104,459
98
$771K 0.18%
122,639
-38,301
99
$759K 0.17%
+95,519
100
$657K 0.15%
+43,800
2 3
4
5 6