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
126
$257K 0.02%
7,710
127
$226K 0.02%
2,125
128
$224K 0.02%
9,633
129
$183K 0.01%
43,565
-29,820
130
$124K 0.01%
12,000
131
$113K 0.01%
12,758
132
$100K 0.01%
2,750
-5,792
133
$87K 0.01%
51,620
134
– –
-25,347
135
– –
-37,108
136
– –
-35,856
137
– –
-150,701
138
– –
-1,170
139
– –
-4,414
140
– –
-1,700
141
– –
-5,534
142
– –
-638,264
143
– –
-12,101
144
– –
-12,000
145
– –
-86,613
146
– –
-198,227
147
– –
-21,353
148
– –
-8,454
2 3 4 5
6