SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.7%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
148
New
25
Increased
62
Reduced
30
Closed
10
Top Buys
| 1 |
Gen Digital
GEN
|
$93.1M |
| 2 |
Voya Financial
VOYA
|
$92.9M |
| 3 |
American Eagle Outfitters
AEO
|
$62.4M |
| 4 |
Ally Financial
ALLY
|
$55.9M |
| 5 |
Spirit AeroSystems
SPR
|
$44.3M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$91.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$75M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$41M |
| 4 |
Agilent Technologies
A
|
$36.3M |
| 5 |
Elevance Health
ELV
|
$32M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.2% |
| 5 | Technology | 9.74% |
