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
$436M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.13M
3
+$5.55M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
DRI icon
Darden Restaurants
DRI
+$4M

Top Sells

1
+$6.95M
2
+$6.9M
3
+$6.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.07M
5
CNC icon
Centene
CNC
+$5.83M

Sector Composition

1 Financials 24.32%
2 Healthcare 17.61%
3 Consumer Discretionary 12.68%
4 Technology 12.41%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.15%
236,957
-17,733
102
$649K 0.15%
31,626
+14,722
103
$646K 0.15%
44,304
-194,051
104
$581K 0.13%
+50,000
105
$556K 0.13%
+15,776
106
$539K 0.12%
10,085
107
$528K 0.12%
20,319
-94,889
108
$523K 0.12%
20,000
109
$508K 0.12%
+5,440
110
$488K 0.11%
26,000
-26,761
111
$478K 0.11%
+22,109
112
$468K 0.11%
2,600
113
$461K 0.11%
15,758
-237,524
114
$449K 0.1%
22,146
+19,285
115
$443K 0.1%
7,290
116
$418K 0.1%
115,600
+42,951
117
$415K 0.1%
12,170
+1,140
118
$408K 0.09%
5,554
119
$392K 0.09%
24,884
-1,817
120
$373K 0.09%
2,520
121
$370K 0.08%
50,100
-69,900
122
$367K 0.08%
57,443
123
$364K 0.08%
7,879
-23,929
124
$356K 0.08%
+8,762
125
$337K 0.08%
160,590
+210
3 4
5
6 7