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
$502M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.39M
3
+$2.78M
4
LNC icon
Lincoln National
LNC
+$2.59M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$2.43M

Top Sells

1
+$11.3M
2
+$4.11M
3
+$3.5M
4
WHR icon
Whirlpool
WHR
+$2.72M
5
UPS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.66%
190,990
+15,574
2
$16.3M 3.24%
815,913
-21,316
3
$14.2M 2.82%
587,428
-14,820
4
$12.8M 2.56%
800,791
+26,295
5
$12.5M 2.5%
49,850
-2,957
6
$11.8M 2.36%
318,765
-10,404
7
$11.2M 2.23%
192,290
-5,213
8
$11.2M 2.22%
302,495
+146,266
9
$11M 2.19%
287,058
-9,580
10
$10.9M 2.17%
964,142
+28,981
11
$10.8M 2.16%
493,326
-17,355
12
$10.7M 2.13%
179,798
+12,023
13
$10.6M 2.11%
105,166
-7,682
14
$10.3M 2.06%
761,694
+16,673
15
$10.2M 2.03%
669,370
+63,091
16
$9.62M 1.91%
59,475
-1,491
17
$9.52M 1.9%
63,958
-2,167
18
$9.46M 1.88%
1,450,940
-23,469
19
$9.17M 1.83%
312,592
+67,672
20
$9M 1.79%
194,442
-34,579
21
$8.54M 1.7%
272,457
+82,782
22
$8.39M 1.67%
140,629
-1,277
23
$8.36M 1.66%
+161,372
24
$8.35M 1.66%
199,623
-16,112
25
$8.2M 1.63%
187,080
+2,830
1
2 3 4 5