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
$2.09B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$23.8M
3
+$18.5M
4
CNO icon
CNO Financial Group
CNO
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$13.9M

Top Sells

1
+$50.3M
2
+$38M
3
+$26.1M
4
BIIB icon
Biogen
BIIB
+$19.6M
5
PHM icon
Pultegroup
PHM
+$19.1M

Sector Composition

1 Financials 32.01%
2 Consumer Discretionary 11.34%
3 Consumer Staples 10.55%
4 Healthcare 9.64%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.03%
5,015
-6,915
102
$567K 0.03%
8,360
+1,520
103
$553K 0.03%
+120,000
104
$512K 0.02%
11,930
+2,637
105
$510K 0.02%
4,520
106
$484K 0.02%
20,000
107
$462K 0.02%
8,542
-1,065
108
$444K 0.02%
3,215
109
$425K 0.02%
2,000
110
$414K 0.02%
3,187
+10
111
$404K 0.02%
15,375
-76
112
$394K 0.02%
21,353
-58,715
113
$377K 0.02%
5,575
-8
114
$368K 0.02%
2,125
115
$349K 0.02%
10,040
116
$306K 0.01%
12,101
-31
117
$297K 0.01%
+80,000
118
$291K 0.01%
5,534
-37
119
$278K 0.01%
15,000
+4,500
120
$252K 0.01%
+1,170
121
$250K 0.01%
7,710
122
$239K 0.01%
9,633
+3,800
123
$232K 0.01%
1,700
124
$227K 0.01%
3,691
-28
125
$213K 0.01%
51,620
-191
2 3 4
5
6