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
$2.88B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$93.1M
2 +$92.9M
3 +$62.4M
4
ALLY icon
Ally Financial
ALLY
+$55.9M
5
SPR icon
Spirit AeroSystems
SPR
+$44.3M

Top Sells

1 +$91.1M
2 +$75M
3 +$41M
4
A icon
Agilent Technologies
A
+$36.3M
5
ELV icon
Elevance Health
ELV
+$32M

Sector Composition

1 Financials 21.62%
2 Industrials 20.58%
3 Healthcare 12.78%
4 Energy 11.2%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.07M 0.04%
17,473
+4,674
102
$1.05M 0.04%
+40,000
103
$1.05M 0.04%
715
-62,068
104
$1.03M 0.04%
25,635
105
$977K 0.03%
35,000
106
$970K 0.03%
40,000
107
$931K 0.03%
24,335
+3,715
108
$883K 0.03%
+83,655
109
$865K 0.03%
50,150
-141,835
110
$638K 0.02%
544
111
$567K 0.02%
+56,000
112
$560K 0.02%
+33,000
113
$551K 0.02%
20,000
114
$541K 0.02%
+9,500
115
$536K 0.02%
+16,000
116
$525K 0.02%
+15,400
117
$519K 0.02%
20,000
118
$516K 0.02%
+1,675
119
$486K 0.02%
22,200
-41,730
120
$472K 0.02%
3,690
121
$386K 0.01%
22,879
-114
122
$372K 0.01%
12,450
+190
123
$339K 0.01%
3,245
124
$337K 0.01%
5,423
125
$332K 0.01%
+27,864