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
1
$82.3M 3.84%
3,489,410
-154,336
2
$81.1M 3.79%
922,908
-52,495
3
$70.1M 3.27%
3,742,044
+419,807
4
$70M 3.27%
3,158,868
+24,722
5
$69.1M 3.23%
773,359
+141,950
6
$67.3M 3.14%
8,241,093
+2,723,671
7
$65.4M 3.06%
552,002
+237,171
8
$62.1M 2.9%
1,636,109
-139,551
9
$61M 2.85%
1,252,448
+106,039
10
$60.8M 2.84%
1,291,535
-60,289
11
$60.3M 2.82%
1,254,096
-48,078
12
$59.9M 2.8%
1,680,890
+912,708
13
$56.1M 2.62%
2,757,548
+578,957
14
$55.2M 2.58%
4,014,760
+212,465
15
$54.5M 2.55%
+3,172,506
16
$53.7M 2.51%
588,622
-71,427
17
$50.9M 2.38%
519,422
-66,543
18
$50.9M 2.38%
186,104
-6,257
19
$49.6M 2.32%
2,283,459
-52,181
20
$48.1M 2.25%
867,181
-96,015
21
$47M 2.19%
1,987,654
+1,455,819
22
$44.3M 2.07%
772,444
-36,938
23
$42.5M 1.99%
2,392,643
-776,935
24
$37.8M 1.76%
793,277
-399,202
25
$37.2M 1.74%
734,004
-88,973
1
2 3 4 5