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
$2.14B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$54.5M
2 +$34.4M
3 +$33.8M
4
CNC icon
Centene
CNC
+$32.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$28.1M

Top Sells

1 +$69.4M
2 +$41.4M
3 +$38M
4
WMT icon
Walmart
WMT
+$37.6M
5
OTEX icon
Open Text
OTEX
+$34.5M

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
-270,667