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
$2.13B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$29M
3
+$25.1M
4
KEYS icon
Keysight
KEYS
+$14.8M
5
CY
Cypress Semiconductor
CY
+$14.2M

Top Sells

1
+$44.7M
2
+$42.3M
3
+$31.1M
4
ETN icon
Eaton
ETN
+$21.2M
5
HIG icon
Hartford Financial Services
HIG
+$15.3M

Sector Composition

1 Industrials 20.61%
2 Technology 18.97%
3 Financials 18.79%
4 Healthcare 12.76%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 2.09%
4,223,173
+1,347,803
27
$44.2M 2.08%
1,687,763
+285,611
28
$40.2M 1.89%
1,001,271
+240,839
29
$39.6M 1.86%
2,954,395
-274,776
30
$38.9M 1.83%
776,076
-19,869
31
$36.3M 1.71%
818,684
-345,850
32
$35.7M 1.68%
2,088,521
+262,138
33
$35.2M 1.66%
2,653,093
-263,327
34
$34.1M 1.6%
+291,484
35
$26.4M 1.24%
453,938
-64,204
36
$20.2M 0.95%
600,320
-68,979
37
$15.7M 0.74%
684,867
-37,794
38
$15M 0.7%
157,541
+114,025
39
$14.3M 0.67%
1,716,937
-616,502
40
$13.9M 0.65%
348,810
-85,440
41
$11.2M 0.53%
1,051,870
-120,765
42
$10.5M 0.49%
1,132,596
+503,739
43
$10.3M 0.48%
994,919
-266,662
44
$10.2M 0.48%
128,985
-10,605
45
$9.59M 0.45%
532,485
-38,455
46
$8.77M 0.41%
1,478,317
+34,159
47
$8.11M 0.38%
718,447
+42,232
48
$8.09M 0.38%
587,710
+215,110
49
$8.04M 0.38%
193,865
-52,769
50
$7.63M 0.36%
214,710
-7,300
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