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
$2.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.3M
3
+$32M
4
TXT icon
Textron
TXT
+$26.2M
5
PBF icon
PBF Energy
PBF
+$23.1M

Top Sells

1
+$41.7M
2
+$37.5M
3
+$34.3M
4
B
Barnes Group Inc.
B
+$33.1M
5
ELV icon
Elevance Health
ELV
+$20.7M

Sector Composition

1 Industrials 23%
2 Financials 16.13%
3 Healthcare 15.62%
4 Energy 15.11%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 3.51%
1,800,113
-86,741
2
$85.1M 3.45%
1,634,165
-20,180
3
$84.5M 3.43%
2,331,730
-110,839
4
$82.8M 3.36%
2,251,960
+713,025
5
$80M 3.25%
1,416,916
+271,134
6
$79.2M 3.22%
1,976,831
+549,809
7
$79.2M 3.21%
2,517,420
+733,735
8
$78.6M 3.19%
1,911,209
+474,015
9
$77.5M 3.15%
1,756,730
-20,567
10
$75.6M 3.07%
2,342,500
+270,387
11
$72M 2.92%
2,218,704
-16,083
12
$71.7M 2.91%
2,674,755
+20,990
13
$71.7M 2.91%
6,752,485
-30,285
14
$70M 2.84%
919,560
-87,612
15
$69.1M 2.81%
2,730,990
-82,368
16
$68.9M 2.8%
1,684,164
-156,074
17
$65.5M 2.66%
4,879,142
-94,270
18
$63.2M 2.56%
1,080,147
+269,477
19
$62.6M 2.54%
1,132,333
-18,932
20
$61.5M 2.5%
1,144,741
-49,192
21
$58M 2.35%
1,085,639
-255,958
22
$57.5M 2.33%
1,255,118
-19,678
23
$55.2M 2.24%
597,154
-224,426
24
$51.7M 2.1%
60,842
+3,465
25
$51.3M 2.08%
9,992
-2,709
1
2 3 4 5