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
76
$1.56M 0.31%
127,783
-20,724
77
$1.52M 0.3%
25,548
-1,960
78
$1.51M 0.3%
+88,318
79
$1.47M 0.29%
20,000
80
$1.44M 0.29%
+58,511
81
$1.42M 0.28%
55,661
-1,306
82
$1.41M 0.28%
25,420
-39,284
83
$1.38M 0.28%
178,508
84
$1.3M 0.26%
27,608
+6,875
85
$1.27M 0.25%
29,272
+3,425
86
$1.25M 0.25%
+124,460
87
$1.24M 0.25%
6,521
-208
88
$1.24M 0.25%
140,235
-40,000
89
$1.13M 0.22%
20,290
-304
90
$1.13M 0.22%
56,458
91
$1.13M 0.22%
198,325
+49,910
92
$1.09M 0.22%
38,285
93
$1.08M 0.21%
86,436
-1,000
94
$1.04M 0.21%
69,547
95
$1.03M 0.21%
23,065
96
$1M 0.2%
186,569
+25,879
97
$972K 0.19%
285,003
+52,046
98
$928K 0.18%
16,443
99
$846K 0.17%
141,426
+93,761
100
$790K 0.16%
31,622
2 3
4
5 6