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
$1.48B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30M
3
+$27.5M
4
AAPL icon
Apple
AAPL
+$22.5M
5
HAIN icon
Hain Celestial
HAIN
+$18.7M

Top Sells

1
+$54.8M
2
+$54.3M
3
+$37.9M
4
IPG
Interpublic Group of Companies
IPG
+$24.5M
5
KMI icon
Kinder Morgan
KMI
+$23.4M

Sector Composition

1 Financials 34.47%
2 Consumer Discretionary 12.16%
3 Technology 11.31%
4 Consumer Staples 8.41%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.85%
1,031,286
+590,819
27
$25.7M 1.74%
608,590
-124,169
28
$25.4M 1.72%
1,600,718
+1,180,398
29
$24.7M 1.67%
1,019,564
+515,054
30
$24.7M 1.67%
566,750
-528,913
31
$24.3M 1.65%
538,862
-68,574
32
$24.3M 1.64%
744,040
-52,486
33
$24M 1.62%
608,156
+570,648
34
$22.2M 1.5%
375,414
+301,645
35
$21.9M 1.48%
1,363,572
-228,253
36
$21.2M 1.43%
3,232,866
-805,023
37
$20.3M 1.37%
1,267,943
+326,742
38
$9.61M 0.65%
+195,661
39
$7.71M 0.52%
209,769
+47,807
40
$6.68M 0.45%
4,841,750
-2,406,780
41
$6.37M 0.43%
420,182
+5,815
42
$5.74M 0.39%
360,685
-257,126
43
$5.54M 0.37%
360,006
-1,521,174
44
$5.28M 0.36%
176,893
-130,245
45
$5.01M 0.34%
25,728
+1,637
46
$4.59M 0.31%
380,071
-382,015
47
$4.56M 0.31%
179,160
+69,930
48
$4.28M 0.29%
136,864
-157,699
49
$4.1M 0.28%
84,647
+3,239
50
$4.09M 0.28%
37,647
+7,837
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