SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.91%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
14
Increased
34
Reduced
63
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$34.1M |
| 2 |
Biogen
BIIB
|
$29M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$25.1M |
| 4 |
Keysight
KEYS
|
$14.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$14.2M |
Top Sells
| 1 |
Halliburton
HAL
|
$44.7M |
| 2 |
AGCO
AGCO
|
$42.3M |
| 3 |
Abercrombie & Fitch
ANF
|
$31.1M |
| 4 |
Eaton
ETN
|
$21.2M |
| 5 |
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% |
