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
$2.09B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$23.8M
3
+$18.5M
4
CNO icon
CNO Financial Group
CNO
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$13.9M

Top Sells

1
+$50.3M
2
+$38M
3
+$26.1M
4
BIIB icon
Biogen
BIIB
+$19.6M
5
PHM icon
Pultegroup
PHM
+$19.1M

Sector Composition

1 Financials 32.01%
2 Consumer Discretionary 11.34%
3 Consumer Staples 10.55%
4 Healthcare 9.64%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 3.5%
646,923
-52,557
2
$70M 3.35%
2,377,746
-208,525
3
$69.1M 3.31%
1,954,079
-350,537
4
$67.2M 3.22%
1,607,388
+216,271
5
$66.9M 3.21%
524,502
-37,213
6
$66M 3.16%
3,108,270
+691,664
7
$63.4M 3.04%
2,270,907
+2,031,052
8
$63.1M 3.02%
1,349,908
-74,983
9
$63.1M 3.02%
1,059,233
+232,759
10
$62.7M 3%
4,931,233
-181,472
11
$62.6M 3%
177,099
-55,366
12
$58.7M 2.81%
1,095,663
-49,294
13
$57.6M 2.76%
318,035
-144,042
14
$57.5M 2.76%
492,086
+56,542
15
$56.6M 2.71%
3,332,090
+1,087,033
16
$56.3M 2.69%
1,133,091
-107,046
17
$55.4M 2.65%
2,095,188
-168,392
18
$55.1M 2.64%
1,184,626
-70,228
19
$54.3M 2.6%
638,264
-44,330
20
$50.3M 2.41%
1,321,180
+61,126
21
$47M 2.25%
909,976
-261
22
$46.7M 2.24%
732,759
-30,566
23
$45.9M 2.2%
437,377
-7,875
24
$45.9M 2.2%
2,631,513
+560,608
25
$44.9M 2.15%
1,269,634
-38,223
1
2 3 4 5