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
51
$8.21M 0.37%
376,150
+227,080
52
$8.09M 0.36%
1,249,650
+131,913
53
$7.93M 0.36%
179,515
+97,825
54
$7.85M 0.35%
120,138
-15,685
55
$7.47M 0.34%
226,300
+136,925
56
$7.05M 0.32%
+286,925
57
$6.95M 0.31%
191,703
-774,283
58
$6.47M 0.29%
144,739
-65,026
59
$6.33M 0.29%
254,392
-139,887
60
$6.27M 0.28%
56,967
-377
61
$6.08M 0.27%
773,436
-111,245
62
$5.95M 0.27%
112,122
-39,863
63
$5.91M 0.27%
327,560
+81,890
64
$5.79M 0.26%
185,355
-102,751
65
$5.67M 0.26%
132,140
-161,720
66
$5.14M 0.23%
162,029
+76,934
67
$4.82M 0.22%
354,323
-97,380
68
$4.68M 0.21%
720,698
-231,505
69
$4.58M 0.21%
182,697
-64,187
70
$4.13M 0.19%
270,667
-75,038
71
$4.11M 0.19%
116,540
-45,362
72
$3.87M 0.17%
493,277
-223,550
73
$3.79M 0.17%
235,534
+55,804
74
$3.72M 0.17%
94,203
-56,320
75
$3.71M 0.17%
117,508
+99,130
1 2
3
4 5