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
51
$7.6M 0.3%
93,075
-42,030
52
$5.38M 0.21%
102,360
+4,550
53
$4.93M 0.19%
401,209
+74,604
54
$4.42M 0.17%
66,046
-3,978
55
$4.28M 0.17%
+241,735
56
$4.18M 0.16%
94,300
-1,063,928
57
$3.97M 0.16%
45,664
-2,886
58
$3.55M 0.14%
81,789
-574,828
59
$3.5M 0.14%
223,465
+15,155
60
$3.47M 0.14%
+192,530
61
$3.35M 0.13%
244,665
+38,050
62
$3.17M 0.12%
117,775
-6,355
63
$3.13M 0.12%
19,084
-1,206
64
$3M 0.12%
191,985
+91,985
65
$2.97M 0.12%
158,226
+6,312
66
$2.92M 0.11%
76,007
+36,275
67
$2.87M 0.11%
90,456
-2,640,534
68
$2.73M 0.11%
93,880
+15,555
69
$2.71M 0.11%
111,143
+29,278
70
$2.6M 0.1%
+54,720
71
$2.58M 0.1%
154,944
+60,075
72
$2.5M 0.1%
41,835
+24,840
73
$2.44M 0.1%
159,805
+71,770
74
$2.39M 0.09%
+62,095
75
$2.37M 0.09%
161,880
+43,610
1 2
3
4 5