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
$2.88B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$92.9M
3
+$62.4M
4
ALLY icon
Ally Financial
ALLY
+$55.9M
5
SPR icon
Spirit AeroSystems
SPR
+$44.3M

Top Sells

1
+$91.1M
2
+$75M
3
+$41M
4
A icon
Agilent Technologies
A
+$36.3M
5
ELV icon
Elevance Health
ELV
+$32M

Sector Composition

1 Financials 21.62%
2 Industrials 20.58%
3 Healthcare 12.78%
4 Energy 11.2%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.02%
3,086,175
+118,668
2
$106M 3.69%
2,556,117
+468,454
3
$97.9M 3.4%
1,698,840
+178,352
4
$97.5M 3.38%
1,969,414
+154,692
5
$97.3M 3.38%
2,103,163
+230,324
6
$95.8M 3.32%
1,826,799
+117,909
7
$93.1M 3.23%
+4,065,377
8
$92.9M 3.22%
+2,555,275
9
$92.5M 3.21%
8,244,194
+5,565,809
10
$89.5M 3.11%
2,500,364
+189,132
11
$89.2M 3.1%
1,539,026
+624,336
12
$89.1M 3.09%
1,949,739
-109,879
13
$86.7M 3.01%
1,597,384
+125,806
14
$85.9M 2.98%
1,938,096
+171,763
15
$85M 2.95%
1,969,064
+900,980
16
$84.6M 2.94%
2,510,292
+1,314,907
17
$83.9M 2.91%
9,601,679
+1,458,231
18
$83.8M 2.91%
3,143,292
+28,325
19
$75.6M 2.62%
5,274,657
+452,129
20
$69.5M 2.41%
1,474,566
+197,724
21
$68.7M 2.38%
11,683
+944
22
$64.5M 2.24%
836,361
-29,788
23
$64.1M 2.22%
1,226,111
+101,485
24
$60.3M 2.09%
1,574,771
-573,091
25
$55.9M 1.94%
1,518,103
-564,223
1
2 3 4 5