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
$721M
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$12.1M
4
IPG
Interpublic Group of Companies
IPG
+$9.96M
5
CSCO icon
Cisco
CSCO
+$9.8M

Top Sells

1
+$38.3M
2
+$38.3M
3
+$37.2M
4
DIS icon
Walt Disney
DIS
+$37.2M
5
BAC icon
Bank of America
BAC
+$35.8M

Sector Composition

1 Financials 27.98%
2 Consumer Discretionary 13.53%
3 Technology 12.98%
4 Healthcare 12.94%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.58%
264,037
-524,243
27
$11.1M 1.54%
76,269
-235,236
28
$10.8M 1.49%
466,048
+431,336
29
$10.5M 1.46%
69,755
-144,012
30
$10M 1.39%
118,469
-202,686
31
$9.8M 1.36%
+204,337
32
$9.46M 1.31%
64,865
+61,665
33
$9.16M 1.27%
236,067
-233,771
34
$9.08M 1.26%
233,765
+139,215
35
$9.03M 1.25%
+171,962
36
$8.11M 1.12%
458,363
-95,667
37
$7.33M 1.02%
31,899
+1,944
38
$7.31M 1.01%
239,204
-397,279
39
$7.28M 1.01%
3,031,640
-51,590
40
$6.7M 0.93%
126,407
-256,573
41
$6.48M 0.9%
44,802
-256,916
42
$5.93M 0.82%
448,929
-136,666
43
$5.59M 0.78%
178,350
-12,144
44
$5.28M 0.73%
255,110
+64,895
45
$4.91M 0.68%
130,169
-54,565
46
$4.13M 0.57%
73,351
+30,251
47
$4.03M 0.56%
278,033
-86,015
48
$3.91M 0.54%
16,205
-3,924
49
$3.84M 0.53%
188,688
-64,750
50
$3.83M 0.53%
116,846
+48,320
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