SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+7.94%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.5%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
157
New
12
Increased
39
Reduced
64
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$8.36M |
| 2 |
Hartford Financial Services
HIG
|
$5.39M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.78M |
| 4 |
Lincoln National
LNC
|
$2.59M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.43M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$4.11M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.5M |
| 4 |
Whirlpool
WHR
|
$2.72M |
| 5 |
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% |