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
76
$3.29M 0.15%
184,380
+122,460
77
$2.68M 0.13%
240,315
-30,158
78
$2.61M 0.12%
+52,130
79
$2.48M 0.12%
87,474
-158,383
80
$2.42M 0.11%
106,860
-39,885
81
$2.01M 0.09%
134,805
+7,800
82
$1.81M 0.09%
32,415
-43,319
83
$1.79M 0.08%
54,855
-36,500
84
$1.77M 0.08%
105,020
-180,180
85
$1.67M 0.08%
11,253
-4,796
86
$1.56M 0.07%
80,000
87
$1.39M 0.07%
56,343
-289,234
88
$1.2M 0.06%
+23,580
89
$1.08M 0.05%
+44,435
90
$1.03M 0.05%
40,000
91
$999K 0.05%
+101,780
92
$942K 0.04%
10,000
93
$917K 0.04%
21,245
-34,285
94
$879K 0.04%
315,136
-88,711
95
$824K 0.04%
47,232
-2,218
96
$680K 0.03%
6,345
97
$614K 0.03%
9,660
98
$572K 0.03%
4,520
+750
99
$527K 0.02%
9,445
100
$523K 0.02%
35,263
2 3
4
5 6