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
$2.22B
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$34.1M
3
+$22.4M
4
CNC icon
Centene
CNC
+$21.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$21.1M

Top Sells

1
+$39.9M
2
+$30.7M
3
+$28.1M
4
KEYS icon
Keysight
KEYS
+$26.6M
5
OSIS icon
OSI Systems
OSIS
+$25M

Sector Composition

1 Financials 23.48%
2 Technology 22.53%
3 Energy 13.24%
4 Industrials 12.47%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.87%
2,178,591
-63,409
27
$40.6M 1.83%
1,382,621
-207,941
28
$40.1M 1.8%
817,152
-137,094
29
$37.6M 1.69%
1,632,261
-190,905
30
$35M 1.58%
822,977
+495,817
31
$34.1M 1.53%
+9,453
32
$32.1M 1.45%
2,147,913
-508,488
33
$31.5M 1.42%
314,831
+11,276
34
$24M 1.08%
426,718
-403,662
35
$23.7M 1.07%
993,051
-1,283,847
36
$21.9M 0.98%
459,147
-68,223
37
$21.7M 0.98%
+768,182
38
$17.3M 0.78%
1,076,729
+446,035
39
$16.3M 0.73%
1,242,774
-78,821
40
$15.6M 0.7%
362,085
+229,275
41
$12.5M 0.56%
879,390
+170,681
42
$12M 0.54%
531,835
+111,755
43
$11.6M 0.52%
668,152
-118,525
44
$11.1M 0.5%
345,189
-12,854
45
$10.3M 0.46%
438,322
-108,921
46
$10.3M 0.46%
308,308
-47,049
47
$10.2M 0.46%
1,317,175
-198,978
48
$9.9M 0.45%
758,555
-219,604
49
$9.82M 0.44%
730,418
-163,745
50
$9.28M 0.42%
504,723
+53,313
1
2
3 4 5