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
$2.18B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.5M
3
+$37.1M
4
CNO icon
CNO Financial Group
CNO
+$34.8M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Top Sells

1
+$81.8M
2
+$57M
3
+$23M
4
HIG icon
Hartford Financial Services
HIG
+$20.7M
5
SWN
Southwestern Energy Company
SWN
+$19.3M

Sector Composition

1 Financials 31.06%
2 Healthcare 13.24%
3 Technology 11.44%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.04%
43,092
+21,914
102
$708K 0.03%
15,108
-150
103
$658K 0.03%
9,445
104
$657K 0.03%
10,170
+1,256
105
$598K 0.03%
36,000
106
$569K 0.03%
4,520
107
$567K 0.03%
21,829
+698
108
$565K 0.03%
39,215
-51,664
109
$555K 0.03%
29,715
110
$465K 0.02%
5,013
-9,538
111
$454K 0.02%
9,400
112
$422K 0.02%
+16,707
113
$420K 0.02%
6,840
114
$418K 0.02%
7,984
+1,856
115
$416K 0.02%
2,000
116
$412K 0.02%
3,215
117
$408K 0.02%
3,177
118
$393K 0.02%
15,433
+506
119
$357K 0.02%
4,743
+163
120
$321K 0.01%
6,350
+203
121
$318K 0.01%
14,536
-5,877
122
$299K 0.01%
10,070
-15,000
123
$299K 0.01%
2,125
-1,051
124
$290K 0.01%
5,583
125
$263K 0.01%
7,710
2 3 4
5
6