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
51
$2.98M 0.59%
14,809
-885
52
$2.94M 0.59%
33,562
-154
53
$2.9M 0.58%
1,097,140
-5,000
54
$2.82M 0.56%
64,109
-1,000
55
$2.78M 0.55%
+80,656
56
$2.77M 0.55%
165,994
+16,496
57
$2.52M 0.5%
402,746
-12,000
58
$2.48M 0.49%
158,636
-31,799
59
$2.42M 0.48%
+40,191
60
$2.27M 0.45%
8,926
-1,724
61
$2.23M 0.44%
38,082
+22,950
62
$2.17M 0.43%
46,502
+12,877
63
$2.08M 0.41%
123,800
+40,000
64
$1.97M 0.39%
18,196
-377
65
$1.89M 0.38%
12,000
66
$1.86M 0.37%
12,453
+47
67
$1.84M 0.37%
104,216
+93,139
68
$1.78M 0.35%
20,720
+8,518
69
$1.76M 0.35%
17,556
-181
70
$1.71M 0.34%
97,856
-14,007
71
$1.66M 0.33%
7,295
+100
72
$1.65M 0.33%
27,365
-8,637
73
$1.64M 0.33%
88,649
+16,658
74
$1.61M 0.32%
64,290
+75
75
$1.57M 0.31%
100,000
+50,000
1 2
3
4 5