SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
+11.69%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$3.99M
(-0.18%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
146
New
18
Increased
32
Reduced
62
Closed
14
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$54.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$34.1M |
| 3 |
Bank of America
BAC
|
$22.4M |
| 4 |
Centene
CNC
|
$21.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$21.1M |
Top Sells
| 1 |
Devon Energy
DVN
|
$39.9M |
| 2 |
Gen Digital
GEN
|
$30.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$28.1M |
| 4 |
Keysight
KEYS
|
$26.6M |
| 5 |
OSI Systems
OSIS
|
$25M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 22.53% |
| 3 | Energy | 13.24% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 9.45% |
