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
76
$1.89M 0.26%
46,933
-14,555
77
$1.64M 0.23%
74,245
-30,320
78
$1.64M 0.23%
8,561
+1,161
79
$1.55M 0.21%
58,616
-12,655
80
$1.52M 0.21%
36,813
+4,315
81
$1.41M 0.2%
254,690
+154,230
82
$1.35M 0.19%
86,060
-33,985
83
$1.35M 0.19%
20,160
+120
84
$1.33M 0.18%
52,761
-20,233
85
$1.31M 0.18%
7,172
-565
86
$1.22M 0.17%
160,380
+80,380
87
$1.11M 0.15%
+12,000
88
$1.09M 0.15%
180,330
-50,170
89
$1.07M 0.15%
120,000
-8,100
90
$1.04M 0.14%
22,859
+9,974
91
$1.03M 0.14%
5,045
+45
92
$998K 0.14%
36,215
-496,979
93
$980K 0.14%
322,325
-171,835
94
$974K 0.14%
160,940
+31,140
95
$968K 0.13%
74,645
-32,820
96
$895K 0.12%
+26,701
97
$815K 0.11%
13,281
-28,875
98
$806K 0.11%
24,802
-48,380
99
$738K 0.1%
17,083
-80,875
100
$700K 0.1%
10,085
-1,160
2 3
4
5 6