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
76
$1.46M 0.1%
17,933
+50
77
$1.46M 0.1%
25,000
78
$1.37M 0.09%
83,368
-485,034
79
$1.37M 0.09%
+57,610
80
$1.35M 0.09%
+43,482
81
$1.32M 0.09%
65,113
-17,350
82
$1.17M 0.08%
39,106
-29,825
83
$1.11M 0.08%
87,394
-99,280
84
$1.11M 0.08%
163,633
-178,434
85
$1.09M 0.07%
144,983
-128,463
86
$1.06M 0.07%
+16,140
87
$1.01M 0.07%
7,550
+368
88
$977K 0.07%
17,382
-3,914
89
$953K 0.06%
76,025
+31,098
90
$953K 0.06%
119,769
-129,530
91
$945K 0.06%
7,210
-7,190
92
$901K 0.06%
+12,000
93
$831K 0.06%
24,964
-28,202
94
$786K 0.05%
19,657
-99,781
95
$759K 0.05%
+15,208
96
$695K 0.05%
23,004
97
$661K 0.04%
11,245
98
$633K 0.04%
5,819
+804
99
$632K 0.04%
86,522
-11,485
100
$622K 0.04%
14,258
2 3
4
5 6