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
1
$96.1M 3.77%
2,967,507
+748,803
2
$92.3M 3.62%
1,520,488
+440,341
3
$90.3M 3.54%
1,708,890
-267,941
4
$85.4M 3.35%
1,814,722
+14,609
5
$84.4M 3.31%
2,147,862
-104,098
6
$83M 3.26%
1,872,839
+238,674
7
$82.2M 3.23%
1,766,333
+9,603
8
$82.2M 3.22%
1,471,578
+54,662
9
$81.5M 3.2%
2,311,232
-20,498
10
$80.4M 3.15%
3,114,967
+597,547
11
$78M 3.06%
2,059,618
-282,882
12
$77.4M 3.04%
62,783
+1,941
13
$77M 3.02%
8,143,448
+1,390,963
14
$75M 2.94%
1,153,943
+21,610
15
$73.4M 2.88%
2,082,326
+171,117
16
$71M 2.79%
2,087,663
+797,614
17
$68.7M 2.69%
4,822,528
-56,614
18
$65.1M 2.55%
866,149
-53,411
19
$62.1M 2.44%
1,817,401
+278,716
20
$55.7M 2.19%
1,124,626
-20,115
21
$55.3M 2.17%
+914,690
22
$54.7M 2.15%
1,276,842
+21,724
23
$52.1M 2.04%
10,739
+747
24
$48.5M 1.9%
974,089
-11,580
25
$48.3M 1.89%
814,359
-271,280
1
2 3 4 5