SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-0.61%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-9.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
145
New
12
Increased
27
Reduced
66
Closed
19
Top Buys
| 1 |
Keysight
KEYS
|
$30.6M |
| 2 |
OSI Systems
OSIS
|
$21M |
| 3 |
Devon Energy
DVN
|
$19.9M |
| 4 |
FMC
FMC
|
$18.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$16.8M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$57.3M |
| 2 |
Rio Tinto
RIO
|
$39.6M |
| 3 |
Hartford Financial Services
HIG
|
$27.1M |
| 4 |
PBF Energy
PBF
|
$19.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$16.2M |
Sector Composition
| 1 | Industrials | 22.9% |
| 2 | Financials | 20.06% |
| 3 | Technology | 16.23% |
| 4 | Energy | 11.35% |
| 5 | Healthcare | 9.91% |
