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
$436M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.13M
3
+$5.55M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
DRI icon
Darden Restaurants
DRI
+$4M

Top Sells

1
+$6.95M
2
+$6.9M
3
+$6.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.07M
5
CNC icon
Centene
CNC
+$5.83M

Sector Composition

1 Financials 24.32%
2 Healthcare 17.61%
3 Consumer Discretionary 12.68%
4 Technology 12.41%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.41%
164,760
-28,177
2
$14.2M 3.25%
238,510
-98,199
3
$13.8M 3.17%
43,614
-6,871
4
$13.7M 3.15%
646,337
-158,932
5
$13.5M 3.1%
853,973
-95,680
6
$10.8M 2.48%
353,317
-37,863
7
$9.95M 2.28%
803,041
-227,416
8
$9.93M 2.28%
528,430
-44,607
9
$9.46M 2.17%
72,117
+7,252
10
$9.31M 2.14%
236,829
+32,492
11
$9.07M 2.08%
1,231,268
-59,977
12
$9.06M 2.08%
307,399
-95,839
13
$8.99M 2.06%
543,401
-62,017
14
$8.87M 2.04%
184,275
-446
15
$8.72M 2%
974,774
+225,830
16
$8.64M 1.98%
79,620
+56,490
17
$8.58M 1.97%
790,542
-50,551
18
$8.57M 1.97%
51,391
+46,346
19
$8.44M 1.94%
296,007
-75,335
20
$8.2M 1.88%
67,638
-2,117
21
$7.7M 1.77%
184,699
-23,668
22
$7.36M 1.69%
246,643
-17,394
23
$6.76M 1.55%
68,843
-7,426
24
$6.74M 1.55%
360,313
-86,031
25
$6.29M 1.45%
55,000
-53,000
1
2 3 4 5