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
$1.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.8M
3
+$14.6M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$11M
5
PHM icon
Pultegroup
PHM
+$10.5M

Top Sells

1
+$33.1M
2
+$25.7M
3
+$15.2M
4
VOYA icon
Voya Financial
VOYA
+$13.7M
5
PBF icon
PBF Energy
PBF
+$13.5M

Sector Composition

1 Financials 32.33%
2 Technology 11.67%
3 Consumer Discretionary 11.64%
4 Consumer Staples 10.07%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.05%
12,424
-22,238
102
$741K 0.05%
20,101
+444
103
$735K 0.05%
11,574
+594
104
$729K 0.05%
11,245
105
$640K 0.04%
34,023
+1,230
106
$584K 0.04%
140,000
+60,000
107
$567K 0.04%
8,360
108
$566K 0.04%
120,680
109
$561K 0.04%
25,000
+10,000
110
$561K 0.04%
15,118
-3,343
111
$551K 0.03%
4,520
112
$529K 0.03%
+20,000
113
$512K 0.03%
11,930
114
$492K 0.03%
+7,903
115
$478K 0.03%
20,000
116
$477K 0.03%
18,303
+7,423
117
$449K 0.03%
3,215
118
$442K 0.03%
5,575
119
$413K 0.03%
2,000
120
$406K 0.03%
19,301
+2,415
121
$380K 0.02%
+21,618
122
$361K 0.02%
24,000
123
$339K 0.02%
+7,025
124
$329K 0.02%
12,967
+3,334
125
$299K 0.02%
+5,717
3 4
5
6 7