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
126
$331K 0.05%
12,967
127
$297K 0.04%
10,160
+160
128
$292K 0.04%
120,680
129
$290K 0.04%
10,014
-3,165
130
$282K 0.04%
3,399
-303
131
$271K 0.04%
7,710
132
$271K 0.04%
1,700
133
$269K 0.04%
5,001
-1,987
134
$262K 0.04%
+15,055
135
$251K 0.03%
1,170
136
$229K 0.03%
+7,450
137
$219K 0.03%
3,753
-333
138
$213K 0.03%
+5,567
139
$201K 0.03%
+2,125
140
$196K 0.03%
13,187
-51,305
141
$146K 0.02%
2,628
142
$146K 0.02%
12,758
143
$108K 0.02%
+2,861
144
$84K 0.01%
51,620
145
– –
-665,072
146
– –
-38,100
147
– –
-2,399
148
– –
-21,005
149
– –
-10,040
150
– –
-96,146
3 4 5
6
7