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 icon
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
1
$28.4M 3.93%
805,269
-1,015,709
2
$26.9M 3.73%
192,937
-274,869
3
$21.2M 2.93%
336,709
-609,100
4
$21.1M 2.93%
949,653
-1,471,826
5
$19.9M 2.76%
391,180
-570,045
6
$18.7M 2.59%
1,030,457
-1,366,787
7
$18.1M 2.52%
841,093
-1,059,423
8
$17.9M 2.48%
108,000
+73,000
9
$17.6M 2.44%
403,238
-599,665
10
$17.2M 2.38%
573,037
-852,133
11
$16.4M 2.27%
1,291,245
-2,279,758
12
$16.3M 2.26%
446,344
-534,048
13
$15.8M 2.19%
150,414
-196,152
14
$15.2M 2.1%
251,705
-340,418
15
$15M 2.08%
50,485
-91,048
16
$14.5M 2%
184,721
-290,184
17
$14M 1.94%
748,944
-1,392,480
18
$13.9M 1.93%
315,352
-701,144
19
$13.9M 1.92%
253,282
-546,623
20
$13.4M 1.85%
605,418
-965,966
21
$13.1M 1.82%
74,506
-158,292
22
$13M 1.8%
208,367
-311,051
23
$12.5M 1.73%
+371,342
24
$12.3M 1.7%
441,685
-763,135
25
$12.1M 1.68%
+238,355
1
2 3 4 5