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
151
– –
-20,630
152
– –
-212,276
153
– –
-102,458
154
– –
-39,949
155
– –
-139,394
156
– –
-684,422
157
– –
-69,007
158
– –
-36,280
3 4 5 6
7