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
$2.14B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$34.4M
3
+$33.8M
4
CNC icon
Centene
CNC
+$32.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$28.1M

Top Sells

1
+$69.4M
2
+$41.4M
3
+$38M
4
WMT icon
Walmart
WMT
+$37.6M
5
OTEX icon
Open Text
OTEX
+$34.5M

Sector Composition

1 Financials 24.86%
2 Technology 18.94%
3 Healthcare 14.51%
4 Energy 12.11%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.03%
+33,333
102
$622K 0.03%
+21,363
103
$621K 0.03%
29,715
+8,490
104
$588K 0.03%
9,445
105
$537K 0.03%
4,520
106
$422K 0.02%
16,595
+4,995
107
$402K 0.02%
5,000
108
$400K 0.02%
3,215
109
$393K 0.02%
2,749
110
$370K 0.02%
9,400
111
$355K 0.02%
6,840
112
$340K 0.02%
+16,365
113
$339K 0.02%
284
+16
114
$331K 0.02%
2,000
115
$325K 0.02%
12,905
+935
116
$300K 0.01%
9,000
-17,715
117
$279K 0.01%
12,000
118
$253K 0.01%
13,035
+965
119
$250K 0.01%
+9,285
120
$243K 0.01%
7,710
121
$241K 0.01%
2,248
-354,423
122
$240K 0.01%
10,500
123
$212K 0.01%
+8,200
124
$204K 0.01%
+1,700
125
$203K 0.01%
+3,684
3 4
5
6 7