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
$2.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$75.4M
3
+$69.6M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$67.8M
5
HIG icon
Hartford Financial Services
HIG
+$67.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.79%
2 Healthcare 19%
3 Financials 17.13%
4 Energy 10.83%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 2.13%
+2,737,650
27
$37.9M 1.75%
+1,116,364
28
$37.1M 1.71%
+1,199,110
29
$35.9M 1.66%
+966,694
30
$35.7M 1.65%
+1,128,546
31
$34.3M 1.59%
+649,512
32
$33.3M 1.54%
+2,533,994
33
$32.5M 1.5%
+42,413
34
$31M 1.43%
+1,178,520
35
$30.9M 1.43%
+904,867
36
$30.5M 1.41%
+959,061
37
$30.3M 1.4%
+736,475
38
$26.5M 1.23%
+1,416,106
39
$25.3M 1.17%
+322,824
40
$19.3M 0.89%
+742,135
41
$16.6M 0.77%
+1,453,384
42
$15.3M 0.71%
+443,766
43
$11.4M 0.53%
+171,044
44
$10.8M 0.5%
+322,710
45
$10.6M 0.49%
+822,975
46
$10.5M 0.48%
+318,745
47
$10.3M 0.48%
+882,087
48
$10.3M 0.48%
+204,310
49
$8.58M 0.4%
+263,870
50
$7.73M 0.36%
+599,435
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