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
51
$3.67M 0.51%
41,406
+15,597
52
$3.65M 0.51%
474,453
-118,285
53
$3.64M 0.5%
33,216
+26,966
54
$3.57M 0.49%
60,046
-43,264
55
$3.57M 0.49%
72,056
-25,808
56
$3.46M 0.48%
26,975
-35,138
57
$3.43M 0.48%
98,783
-32,690
58
$3.36M 0.47%
23,130
-3,718
59
$3.31M 0.46%
122,725
+1,295
60
$3.2M 0.44%
98,319
+1,908
61
$3.07M 0.43%
22,527
+4,093
62
$2.99M 0.41%
115,208
-96,670
63
$2.92M 0.4%
19,781
+594
64
$2.67M 0.37%
21,018
+5,352
65
$2.61M 0.36%
650,846
+30,746
66
$2.6M 0.36%
27,808
-321
67
$2.48M 0.34%
78,520
-106,060
68
$2.47M 0.34%
41,539
+27,014
69
$2.3M 0.32%
15,194
+12,694
70
$2.25M 0.31%
96,430
+12,536
71
$2.22M 0.31%
57,443
+444
72
$2.11M 0.29%
49,873
+15,869
73
$2.07M 0.29%
17,113
-10,424
74
$2.01M 0.28%
33,846
-189
75
$2M 0.28%
+31,808
1 2
3
4 5