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
51
$5.9M 0.27%
+14,076
52
$5.07M 0.23%
+365,000
53
$4.23M 0.2%
+71,746
54
$4.07M 0.19%
+187,860
55
$3.94M 0.18%
+541,815
56
$3.42M 0.16%
+46,960
57
$3.19M 0.15%
+100,146
58
$3.05M 0.14%
+58,807
59
$2.97M 0.14%
+19,650
60
$2.83M 0.13%
+131,595
61
$2.81M 0.13%
+55,210
62
$2.79M 0.13%
+30,897
63
$2.75M 0.13%
+71,595
64
$2.71M 0.13%
+44,731
65
$2.65M 0.12%
+23,885
66
$2.31M 0.11%
+188,020
67
$2.06M 0.1%
+55,905
68
$1.84M 0.09%
+93,064
69
$1.75M 0.08%
+131,085
70
$1.7M 0.08%
+59,885
71
$1.69M 0.08%
+84,645
72
$1.68M 0.08%
+19
73
$1.61M 0.07%
+113,289
74
$1.59M 0.07%
+112,308
75
$1.47M 0.07%
+78,290
1 2
3
4 5