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
101
$558K 0.03%
9,445
102
$530K 0.02%
35,263
103
$467K 0.02%
18,378
-1,287
104
$390K 0.02%
2,749
-469
105
$380K 0.02%
3,215
-5
106
$352K 0.02%
9,400
107
$335K 0.02%
5,000
108
$333K 0.02%
6,840
109
$303K 0.01%
20,000
110
$301K 0.01%
2,000
111
$278K 0.01%
10,500
112
$265K 0.01%
217
113
$262K 0.01%
+25,815
114
$247K 0.01%
+9,765
115
$241K 0.01%
+9,480
116
$234K 0.01%
12,000
117
$232K 0.01%
32,210
+22,085
118
$227K 0.01%
+7,710
119
$224K 0.01%
7,065
120
$206K 0.01%
8,800
-1,200
121
$204K 0.01%
4,269
-30
122
$180K 0.01%
+11,910
123
$179K 0.01%
5,833
124
$124K 0.01%
12,758
125
– –
-23,580
2 3 4
5
6