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
$689M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$9.2M
2 +$9.04M
3 +$7.18M
4
CNC icon
Centene
CNC
+$7.17M
5
AGI icon
Alamos Gold
AGI
+$6.17M

Top Sells

1 +$10.1M
2 +$7.41M
3 +$6.97M
4
IP icon
International Paper
IP
+$6.1M
5
LH icon
Labcorp
LH
+$5.82M

Sector Composition

1 Financials 29.48%
2 Consumer Discretionary 11.64%
3 Industrials 11.16%
4 Technology 10.58%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
151
Target
TGT
$42.4B
-29,168
TRV icon
152
Travelers Companies
TRV
$62.3B
-9,951
VLO icon
153
Valero Energy
VLO
$53.5B
-28,839
WHR icon
154
Whirlpool
WHR
$4.19B
-29,966
GLUU
155
DELISTED
Glu Mobile Inc.
GLUU
-50,000