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
$502M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.39M
3
+$2.78M
4
LNC icon
Lincoln National
LNC
+$2.59M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$2.43M

Top Sells

1
+$11.3M
2
+$4.11M
3
+$3.5M
4
WHR icon
Whirlpool
WHR
+$2.72M
5
UPS icon
United Parcel Service
UPS
+$2.26M

Sector Composition

1 Financials 27.2%
2 Consumer Discretionary 18.7%
3 Healthcare 11.47%
4 Technology 9.79%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.57%
1,162,946
-33,866
27
$7.78M 1.55%
58,822
-2,331
28
$7.74M 1.54%
371,948
-13,492
29
$7.46M 1.48%
340,338
-12,963
30
$7.25M 1.44%
39,437
-14,799
31
$7.05M 1.4%
178,892
-39,579
32
$6.93M 1.38%
249,705
-56,480
33
$6.66M 1.33%
23,469
-840
34
$6.46M 1.29%
58,754
+20,367
35
$5.87M 1.17%
47,329
-2,353
36
$5.47M 1.09%
34,734
-975
37
$5.35M 1.06%
89,559
-4,127
38
$5.15M 1.02%
211,511
+32,476
39
$4.25M 0.85%
100,601
-6,933
40
$4.22M 0.84%
30,492
+1,467
41
$4.08M 0.81%
235,203
+32,126
42
$3.81M 0.76%
358,594
43
$3.59M 0.71%
355,901
+26,826
44
$3.41M 0.68%
361,958
+159,908
45
$3.4M 0.68%
89,359
+15,152
46
$3.39M 0.67%
228,804
-1,000
47
$3.38M 0.67%
58,391
-60,379
48
$3.19M 0.64%
136,688
+103,918
49
$3.16M 0.63%
303,265
-79,925
50
$3.07M 0.61%
202,424
-16,976
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