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
$2.18B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.5M
3
+$37.1M
4
CNO icon
CNO Financial Group
CNO
+$34.8M
5
XOM icon
Exxon Mobil
XOM
+$23.7M

Top Sells

1
+$81.8M
2
+$57M
3
+$23M
4
HIG icon
Hartford Financial Services
HIG
+$20.7M
5
SWN
Southwestern Energy Company
SWN
+$19.3M

Sector Composition

1 Financials 31.06%
2 Healthcare 13.24%
3 Technology 11.44%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 3.75%
2,721,760
-142,509
2
$81M 3.72%
736,302
-7,283
3
$70.6M 3.24%
5,250,446
+1,291,595
4
$69.7M 3.2%
466,549
+248,065
5
$68.4M 3.14%
2,018,900
-259,740
6
$68.3M 3.14%
2,327,619
+89,878
7
$68.1M 3.12%
2,508,094
-90,994
8
$67.5M 3.1%
1,470,284
+265,379
9
$66.1M 3.03%
1,308,231
-60,311
10
$65.1M 2.99%
237,890
+26,428
11
$64.1M 2.94%
1,266,475
+98,026
12
$62.6M 2.87%
4,072,155
+189,229
13
$61.4M 2.82%
1,409,953
+175,497
14
$61.2M 2.81%
578,302
+44,889
15
$58.7M 2.69%
455,168
+93,063
16
$56.9M 2.61%
1,179,824
+929,249
17
$51.9M 2.38%
1,759,096
+22,807
18
$50M 2.29%
1,636,601
+87,405
19
$49.1M 2.25%
395,828
+24,553
20
$47.8M 2.19%
791,153
+81,033
21
$44.6M 2.05%
695,423
-64,031
22
$44.5M 2.04%
930,355
+62,189
23
$44.3M 2.03%
2,045,403
+1,606,584
24
$44.1M 2.02%
4,569,075
+249,138
25
$43.4M 1.99%
2,136,572
+1,843,588
1
2 3 4 5