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
51
$8.36M 0.38%
288,106
-2,120
52
$8.06M 0.36%
135,823
+34,915
53
$7.79M 0.35%
394,279
+50,131
54
$7.76M 0.35%
630,694
+42,045
55
$7.59M 0.34%
209,765
-4,945
56
$7.55M 0.34%
654,132
-3,135,467
57
$7.45M 0.33%
420,080
-32,840
58
$7.38M 0.33%
1,117,737
-14,859
59
$7.33M 0.33%
716,827
-1,620
60
$7.15M 0.32%
708,709
+14,297
61
$6.21M 0.28%
952,203
-775,565
62
$5.93M 0.27%
1,195,000
-205,000
63
$5.8M 0.26%
161,902
+105,559
64
$5.77M 0.26%
246,884
-107,009
65
$5.68M 0.26%
884,681
-30,794
66
$5.42M 0.24%
451,703
-41,738
67
$5.28M 0.24%
482,746
-27,295
68
$5.22M 0.23%
57,344
+12,823
69
$4.8M 0.22%
345,705
-82,509
70
$4.3M 0.19%
82,542
-3,155
71
$4.24M 0.19%
245,670
+61,290
72
$4.12M 0.19%
+132,810
73
$4.06M 0.18%
+149,070
74
$4M 0.18%
150,523
-156,031
75
$3.98M 0.18%
+252,665
1 2
3
4 5