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
51
$3.99M 0.27%
223,742
-10,740
52
$3.87M 0.26%
249,726
-113,794
53
$3.84M 0.26%
88,529
-21,636
54
$3.47M 0.24%
+52,562
55
$3.31M 0.22%
102,947
-4,379
56
$3.17M 0.21%
293,007
+221,145
57
$3.07M 0.21%
118,248
-768,159
58
$2.87M 0.19%
92,050
59
$2.8M 0.19%
54,040
+30,040
60
$2.55M 0.17%
+44,884
61
$2.47M 0.17%
+26,550
62
$2.27M 0.15%
13,605
+2,805
63
$2.25M 0.15%
+9,015
64
$2.15M 0.15%
107,000
+45,000
65
$2.11M 0.14%
55,307
+8,480
66
$2.05M 0.14%
22,418
-414,959
67
$1.95M 0.13%
34,662
+30,971
68
$1.94M 0.13%
108,290
-140,445
69
$1.89M 0.13%
+72,060
70
$1.83M 0.12%
137,432
-160,285
71
$1.8M 0.12%
617,175
-289,410
72
$1.7M 0.12%
+27,500
73
$1.65M 0.11%
51,160
-158,912
74
$1.61M 0.11%
15,900
75
$1.56M 0.11%
39,403
+10,606
1 2
3
4 5