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
$2.55B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$36M
3
+$31.4M
4
SPR icon
Spirit AeroSystems
SPR
+$29.4M
5
HNT
HEALTH NET INC
HNT
+$27.1M

Top Sells

1
+$83.7M
2
+$51.3M
3
+$47.1M
4
HSP
HOSPIRA INC
HSP
+$33.2M
5
A icon
Agilent Technologies
A
+$31.1M

Sector Composition

1 Industrials 22.47%
2 Financials 17.08%
3 Healthcare 15.37%
4 Energy 14.5%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,265
127
– –
-71,715
128
– –
-27,245
129
– –
-94,045
130
– –
-573,859
131
– –
-35,000
132
– –
-739,281
133
– –
-60,498
2 3 4 5
6