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
$2.23B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$48.7M
3
+$38.8M
4
LCI
Lannett Company, Inc.
LCI
+$26.8M
5
KEYS icon
Keysight
KEYS
+$19.7M

Top Sells

1
+$45.2M
2
+$36.2M
3
+$35.2M
4
DVN icon
Devon Energy
DVN
+$32.8M
5
CXT icon
Crane NXT
CXT
+$21M

Sector Composition

1 Technology 23.81%
2 Financials 18.86%
3 Industrials 14.99%
4 Energy 12.96%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.96%
409,518
+251,977
27
$42.4M 1.91%
608,979
+556,849
28
$41.3M 1.86%
401,643
-26,976
29
$41.2M 1.85%
2,630,000
-23,093
30
$40M 1.8%
954,246
-47,025
31
$39.9M 1.79%
904,674
-744,597
32
$38.9M 1.75%
1,590,562
-97,201
33
$38.3M 1.72%
303,555
+12,071
34
$35.7M 1.6%
2,656,401
-297,994
35
$24.4M 1.1%
373,144
-80,794
36
$22.6M 1.01%
527,370
-291,314
37
$21.4M 0.96%
325,546
-535,424
38
$14.5M 0.65%
786,677
+254,192
39
$13.4M 0.6%
1,321,595
-395,342
40
$12.6M 0.57%
547,243
-137,624
41
$12.3M 0.55%
+327,160
42
$12.1M 0.55%
293,860
-54,950
43
$11.8M 0.53%
894,163
-157,707
44
$11.6M 0.52%
1,516,153
+37,836
45
$10.6M 0.48%
358,043
+230,152
46
$10.3M 0.47%
355,357
+310,922
47
$9.43M 0.42%
978,159
-16,760
48
$9.05M 0.41%
+451,410
49
$8.66M 0.39%
97,775
-31,210
50
$8.62M 0.39%
151,985
+5,791
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