SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Fund
S&P 500
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 +$60.8M
2 +$36.2M
3 +$31.5M
4
CNC icon
Centene
CNC
+$30.5M
5
IDTI
Integrated Device Technology I
IDTI
+$28.4M

Top Sells

1 +$69.4M
2 +$40.8M
3 +$39.8M
4
WMT icon
Walmart Inc
WMT
+$37.6M
5
OTEX icon
Open Text
OTEX
+$33.7M

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
151
-40,558