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
$2.16B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.79%
2 Healthcare 19%
3 Financials 17.13%
4 Energy 10.83%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79M 3.65%
+1,937,686
2
$75.4M 3.48%
+1,944,932
3
$69.6M 3.22%
+850,160
4
$67.8M 3.14%
+6,732,135
5
$67.2M 3.11%
+2,174,784
6
$63.5M 2.94%
+1,323,566
7
$63.5M 2.94%
+1,890,252
8
$62.6M 2.9%
+3,983,944
9
$59.2M 2.74%
+1,353,204
10
$59M 2.73%
+1,870,503
11
$58.9M 2.73%
+895,657
12
$58.8M 2.72%
+1,922,321
13
$55.6M 2.57%
+1,852,334
14
$55.2M 2.55%
+4,995,517
15
$54.2M 2.51%
+14,057
16
$53.6M 2.48%
+2,238,965
17
$53.5M 2.48%
+1,365,474
18
$52.7M 2.44%
+2,723,360
19
$52.7M 2.44%
+1,272,929
20
$52.3M 2.42%
+1,346,305
21
$52.1M 2.41%
+1,130,205
22
$49.8M 2.3%
+1,428,466
23
$49.3M 2.28%
+1,286,067
24
$49M 2.26%
+1,186,314
25
$48.4M 2.24%
+1,290,337