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
101
$787K 0.16%
25,740
-71,922
102
$771K 0.15%
21,160
-40,700
103
$766K 0.15%
107,600
-1,000
104
$760K 0.15%
+131,011
105
$670K 0.13%
53,851
-29,864
106
$642K 0.13%
10,085
107
$632K 0.13%
10,378
-16,364
108
$630K 0.13%
7,290
109
$612K 0.12%
14,330
-33,690
110
$581K 0.12%
22,109
111
$549K 0.11%
20,000
112
$537K 0.11%
12,170
113
$509K 0.1%
10,140
-826
114
$500K 0.1%
75,485
+120
115
$478K 0.1%
6,119
+239
116
$470K 0.09%
6,870
-1,290
117
$442K 0.09%
2,600
118
$440K 0.09%
5,554
119
$400K 0.08%
40,000
+30,000
120
$384K 0.08%
50,000
121
$368K 0.07%
9,068
-10,411
122
$347K 0.07%
15,000
123
$333K 0.07%
20,000
124
$328K 0.07%
10,867
-300
125
$321K 0.06%
20,392
-9,000
3 4
5
6 7