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
101
$598K 0.03%
+539
102
$539K 0.02%
+98,920
103
$532K 0.02%
+79,218
104
$515K 0.02%
+38,690
105
$509K 0.02%
+44,650
106
$507K 0.02%
+27,075
107
$495K 0.02%
+22,000
108
$440K 0.02%
+3,690
109
$414K 0.02%
+79,740
110
$374K 0.02%
+68,040
111
$277K 0.01%
+3,230
112
$272K 0.01%
+6,000
113
$270K 0.01%
+5,423
114
$250K 0.01%
+5,643
115
$246K 0.01%
+6,750
116
$235K 0.01%
+9,676
117
$209K 0.01%
+2,715
118
$190K 0.01%
+10,000
119
$121K 0.01%
+12,758
1 2 3 4
5