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
101
$618K 0.04%
18,461
-12,165
102
$598K 0.04%
10,980
-16,977
103
$591K 0.04%
+60,300
104
$579K 0.04%
3,325
-314,710
105
$548K 0.04%
4,520
106
$521K 0.04%
32,793
-30,667
107
$475K 0.03%
8,360
108
$466K 0.03%
11,930
109
$449K 0.03%
20,000
110
$434K 0.03%
120,590
+590
111
$418K 0.03%
86,667
-276,068
112
$415K 0.03%
3,215
113
$412K 0.03%
120,680
+330
114
$409K 0.03%
+7,140
115
$407K 0.03%
5,575
116
$396K 0.03%
4,236
-224,795
117
$392K 0.03%
+3,532
118
$389K 0.03%
+11,774
119
$378K 0.03%
+24,000
120
$348K 0.02%
16,886
-1,187,052
121
$347K 0.02%
2,000
122
$316K 0.02%
15,000
123
$316K 0.02%
80,000
124
$299K 0.02%
10,040
125
$276K 0.02%
10,880
-4,495
2 3 4
5
6