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
$2.55B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$36M
3
+$31.4M
4
SPR icon
Spirit AeroSystems
SPR
+$29.4M
5
HNT
HEALTH NET INC
HNT
+$27.1M

Top Sells

1
+$83.7M
2
+$51.3M
3
+$47.1M
4
HSP
HOSPIRA INC
HSP
+$33.2M
5
A icon
Agilent Technologies
A
+$31.1M

Sector Composition

1 Industrials 22.47%
2 Financials 17.08%
3 Healthcare 15.37%
4 Energy 14.5%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 1.69%
1,839,307
+471,044
27
$42M 1.65%
1,068,084
+46,113
28
$39.8M 1.56%
3,648,984
+3,295,309
29
$39.2M 1.54%
1,157,866
-1,516,889
30
$37.6M 1.47%
1,978,138
+1,115,968
31
$36.3M 1.42%
907,352
-776,812
32
$33.7M 1.32%
1,195,385
+1,041,980
33
$32.8M 1.29%
2,678,385
+2,561,955
34
$32.3M 1.27%
324,507
-272,647
35
$25.9M 1.02%
237,894
-80,860
36
$23.8M 0.94%
+576,770
37
$23.3M 0.92%
995,905
+247,786
38
$21.6M 0.85%
1,277,779
-20,287
39
$18M 0.7%
1,012,894
+7,970
40
$16.2M 0.64%
1,105,041
+67,304
41
$15.9M 0.63%
927,340
+89,755
42
$15.6M 0.61%
605,885
+13,840
43
$13.3M 0.52%
233,998
+8,815
44
$13M 0.51%
412,281
+67,545
45
$11.7M 0.46%
215,212
-89,930
46
$11.6M 0.45%
434,487
+308,070
47
$11.5M 0.45%
1,302,690
+514,025
48
$9.66M 0.38%
403,768
+36,186
49
$9.25M 0.36%
482,328
+140
50
$8.93M 0.35%
115,830
-52,570
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