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
$1.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.8M
3
+$14.6M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$11M
5
PHM icon
Pultegroup
PHM
+$10.5M

Top Sells

1
+$33.1M
2
+$25.7M
3
+$15.2M
4
VOYA icon
Voya Financial
VOYA
+$13.7M
5
PBF icon
PBF Energy
PBF
+$13.5M

Sector Composition

1 Financials 32.33%
2 Technology 11.67%
3 Consumer Discretionary 11.64%
4 Consumer Staples 10.07%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 4.08%
930,008
-32,486
2
$57M 3.6%
2,065,037
-163,143
3
$56.7M 3.58%
560,212
-47,490
4
$56.6M 3.58%
456,290
-27,158
5
$49.6M 3.14%
1,044,740
+436,584
6
$47.8M 3.02%
1,422,889
-451,136
7
$47.5M 3%
1,084,242
-78,792
8
$46M 2.91%
1,673,162
-140,334
9
$45.5M 2.87%
2,395,570
-246,181
10
$45M 2.85%
1,057,617
-184,078
11
$44.5M 2.81%
400,528
-54,351
12
$43.3M 2.74%
1,126,021
-91,822
13
$43M 2.72%
1,130,515
-64,442
14
$42M 2.66%
2,596,452
+95,608
15
$41.3M 2.61%
3,897,792
-124,918
16
$40.7M 2.57%
1,505,533
-102,451
17
$38.3M 2.42%
1,654,736
+54,018
18
$37.7M 2.38%
755,110
-274,746
19
$36.9M 2.33%
2,255,730
+892,158
20
$35.6M 2.25%
150,590
-10,343
21
$35.6M 2.25%
1,065,528
-80,986
22
$34.6M 2.19%
321,541
+63,484
23
$34.5M 2.18%
2,059,368
-189,608
24
$33.1M 2.09%
811,943
-12,346
25
$32.6M 2.06%
1,673,818
+33,674
1
2 3 4 5