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
76
$1.43M 0.07%
+95,657
77
$1.41M 0.07%
+32,425
78
$1.25M 0.06%
+49,495
79
$1.21M 0.06%
+45,035
80
$1.19M 0.06%
+82,810
81
$1.15M 0.05%
+105,465
82
$1.15M 0.05%
+44,490
83
$1.13M 0.05%
+57,790
84
$1.12M 0.05%
+99,090
85
$1.03M 0.05%
+85,580
86
$975K 0.05%
+8,664
87
$967K 0.04%
+89,440
88
$955K 0.04%
+46,758
89
$931K 0.04%
+13,805
90
$912K 0.04%
+42,890
91
$842K 0.04%
+23,647
92
$823K 0.04%
+48,770
93
$801K 0.04%
+45,235
94
$774K 0.04%
+50,000
95
$757K 0.04%
+60,880
96
$711K 0.03%
+13,812
97
$708K 0.03%
+19,973
98
$689K 0.03%
+59,604
99
$658K 0.03%
+21,705
100
$648K 0.03%
+10,600
1 2 3
4
5