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
76
$2.36M 0.09%
175,790
+27,150
77
$2.29M 0.09%
152,960
+16,795
78
$2.09M 0.08%
67,715
-10,629
79
$2.05M 0.08%
+1,307
80
$2M 0.08%
28,873
-32,990
81
$1.99M 0.08%
30,595
-40,070
82
$1.78M 0.07%
+106,225
83
$1.77M 0.07%
114,795
+13,420
84
$1.73M 0.07%
63,930
-5,425
85
$1.72M 0.07%
+278,695
86
$1.68M 0.07%
84,640
+66,167
87
$1.57M 0.06%
12,629
-573
88
$1.48M 0.06%
104,715
+12,460
89
$1.31M 0.05%
52,170
+7,290
90
$1.24M 0.05%
102,910
+48,920
91
$1.19M 0.05%
45,000
92
$1.12M 0.04%
39,007
+1,729
93
$1.1M 0.04%
+75,000
94
$1.06M 0.04%
+25,635
95
$1.01M 0.04%
12,799
+8,612
96
$1.01M 0.04%
40,000
+18,000
97
$961K 0.04%
+106,360
98
$947K 0.04%
40,000
99
$857K 0.03%
+35,000
100
$819K 0.03%
+20,620
2 3
4
5 6