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
51
$7.6M 0.36%
1,727,768
-412,041
52
$7.38M 0.35%
588,649
+26,720
53
$7.07M 0.33%
353,893
-13,605
54
$6.78M 0.32%
1,347,494
-155,083
55
$6.68M 0.31%
510,041
-844,448
56
$6.59M 0.31%
146,194
-8,616
57
$6.54M 0.31%
306,554
-51,550
58
$6.45M 0.3%
452,920
+169,295
59
$6.42M 0.3%
290,226
+210,322
60
$6.39M 0.3%
694,412
+35,000
61
$6.33M 0.3%
44,521
+12,564
62
$6.28M 0.3%
181,360
-5,330
63
$6.25M 0.29%
240,808
+1,101
64
$5.86M 0.28%
344,148
+65,574
65
$5.6M 0.26%
428,214
-7,225
66
$5.51M 0.26%
915,475
-13,193
67
$5.37M 0.25%
493,441
+20,600
68
$5.34M 0.25%
100,908
-31,451
69
$4.53M 0.21%
85,697
-82,065
70
$4.21M 0.2%
236,665
-1,743,722
71
$3.87M 0.18%
60,145
+100
72
$3.85M 0.18%
+263
73
$3.82M 0.18%
127,891
-6,324
74
$3.61M 0.17%
1,400,000
-250,000
75
$3.42M 0.16%
133,898
-43,605
1 2
3
4 5