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
101
$665K 0.09%
15,658
102
$655K 0.09%
15,587
-29,325
103
$619K 0.09%
72,429
-19,110
104
$610K 0.08%
21,212
-29,753
105
$590K 0.08%
8,317
-2,790
106
$589K 0.08%
7,376
+1,064
107
$583K 0.08%
24,693
-10,314
108
$573K 0.08%
61,188
-79,741
109
$563K 0.08%
20,000
110
$556K 0.08%
7,290
-1,070
111
$546K 0.08%
72,649
-71,040
112
$514K 0.07%
2,600
113
$509K 0.07%
30,715
-10,675
114
$495K 0.07%
11,030
-900
115
$482K 0.07%
5,554
116
$474K 0.07%
+3,464
117
$440K 0.06%
16,904
-1,396
118
$431K 0.06%
22,237
-7,012
119
$429K 0.06%
7,967
-1,529
120
$425K 0.06%
20,062
-82,994
121
$417K 0.06%
7,910
-2,290
122
$397K 0.06%
20,000
123
$368K 0.05%
75,875
-107,835
124
$360K 0.05%
2,520
125
$346K 0.05%
15,000
3 4
5
6 7