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 icon
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
1
$59.3M 4.01%
607,702
-39,221
2
$54.9M 3.71%
2,228,180
-149,566
3
$51.4M 3.48%
962,494
-96,739
4
$51M 3.45%
1,241,695
-108,213
5
$49.9M 3.37%
454,879
-37,207
6
$48.7M 3.29%
483,448
-41,054
7
$48.4M 3.28%
160,933
-16,166
8
$45.5M 3.08%
2,641,751
+2,125,171
9
$44.9M 3.04%
1,607,984
-346,095
10
$44.5M 3.01%
1,163,034
-21,592
11
$42.9M 2.9%
1,874,025
-396,882
12
$41.3M 2.8%
1,029,856
-103,235
13
$41.1M 2.78%
1,813,496
-281,692
14
$39.7M 2.69%
1,217,843
-103,337
15
$39.6M 2.68%
4,022,710
-908,523
16
$37.2M 2.52%
2,500,844
-607,426
17
$34.6M 2.34%
1,194,957
-412,431
18
$34.3M 2.32%
1,146,514
-123,120
19
$32.8M 2.22%
824,289
-85,687
20
$31.8M 2.15%
2,248,976
-382,537
21
$30M 2.03%
+308,047
22
$29.9M 2.02%
1,640,144
+249,655
23
$28.7M 1.94%
2,996,007
-336,083
24
$28.6M 1.93%
426,237
+163,254
25
$27.8M 1.88%
258,057
+254,870
1
2 3 4 5