SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+9.62%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+4.6%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
144
New
14
Increased
28
Reduced
64
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$56M |
| 2 |
Skyworks Solutions
SWKS
|
$48.7M |
| 3 |
Zebra Technologies
ZBRA
|
$38.8M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$26.8M |
| 5 |
Keysight
KEYS
|
$19.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$45.2M |
| 2 |
Community Health Systems
CYH
|
$36.2M |
| 3 |
Eaton
ETN
|
$35.2M |
| 4 |
Devon Energy
DVN
|
$32.8M |
| 5 |
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% |
