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
76
$3.97M 0.18%
107,260
-493,060
77
$3.61M 0.16%
121,768
-12,130
78
$3.56M 0.16%
126,388
-8,417
79
$3.33M 0.15%
+2,652
80
$2.96M 0.13%
+81,690
81
$2.65M 0.12%
167,065
-69,600
82
$2.65M 0.12%
111,595
-129,213
83
$2.38M 0.11%
85,095
-96,265
84
$2.38M 0.11%
263
85
$2.25M 0.1%
179,730
+77,950
86
$2.18M 0.1%
209,940
-30,375
87
$2.17M 0.1%
+93,755
88
$2.15M 0.1%
121,050
-466,660
89
$1.7M 0.08%
10,561
-692
90
$1.69M 0.08%
89,375
-15,645
91
$1.65M 0.07%
52,024
-35,450
92
$1.53M 0.07%
80,000
93
$1.1M 0.05%
10,000
94
$1.1M 0.05%
21,173
-11,242
95
$1.09M 0.05%
12,895
+6,205
96
$814K 0.04%
12,458
+6,914
97
$809K 0.04%
47,167
-65
98
$770K 0.03%
12,140
+2,480
99
$712K 0.03%
6,345
100
$568K 0.03%
4,520
2 3
4
5 6