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
76
$3.69M 0.17%
145,645
+34,050
77
$3.51M 0.16%
105,038
-16,730
78
$3.36M 0.15%
40,558
-57,217
79
$3.35M 0.15%
44,040
-329,104
80
$2.49M 0.11%
+50,723
81
$2.33M 0.11%
+15,954
82
$2.32M 0.1%
1,650
-1,002
83
$2.31M 0.1%
34,405
-291,141
84
$2.14M 0.1%
+19,439
85
$2.1M 0.09%
174,565
+7,500
86
$2M 0.09%
+52,060
87
$1.85M 0.08%
34,657
+13,484
88
$1.84M 0.08%
7,686
-2,875
89
$1.83M 0.08%
52,428
+404
90
$1.75M 0.08%
74,000
-6,000
91
$1.75M 0.08%
+8,128
92
$1.29M 0.06%
+18,902
93
$1.27M 0.06%
333,600
-861,400
94
$1.27M 0.06%
+60,655
95
$1.22M 0.05%
+36,000
96
$1.17M 0.05%
201,375
+169,165
97
$1.14M 0.05%
+48,525
98
$944K 0.04%
+26,715
99
$902K 0.04%
10,000
100
$898K 0.04%
25,070
-82,190
2 3
4
5 6