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
$2.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.3M
3
+$32M
4
TXT icon
Textron
TXT
+$26.2M
5
PBF icon
PBF Energy
PBF
+$23.1M

Top Sells

1
+$41.7M
2
+$37.5M
3
+$34.3M
4
B
Barnes Group Inc.
B
+$33.1M
5
ELV icon
Elevance Health
ELV
+$20.7M

Sector Composition

1 Industrials 23%
2 Financials 16.13%
3 Healthcare 15.62%
4 Energy 15.11%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.02%
22,000
102
$464K 0.02%
35,000
103
$460K 0.02%
60,498
-8,115
104
$428K 0.02%
3,690
105
$362K 0.01%
+18,473
106
$344K 0.01%
21,999
-16,444
107
$335K 0.01%
5,423
108
$296K 0.01%
3,235
109
$271K 0.01%
5,670
+27
110
$271K 0.01%
+4,187
111
$216K 0.01%
9,641
112
$214K 0.01%
+2,000
113
$209K 0.01%
2,570
-100
114
$198K 0.01%
10,000
115
$129K 0.01%
12,758
116
– –
-13,632
117
– –
-44,278
118
– –
-3,256,589
119
– –
-21,645
120
– –
-68,040
121
– –
-44,355
122
– –
-720,182
123
– –
-352,504
124
– –
-1,000
125
– –
-58,555
2 3 4
5
6