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
$2.22B
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$34.1M
3
+$22.4M
4
CNC icon
Centene
CNC
+$21.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$21.1M

Top Sells

1
+$39.9M
2
+$30.7M
3
+$28.1M
4
KEYS icon
Keysight
KEYS
+$26.6M
5
OSIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.04%
50,007
+2,840
102
$828K 0.04%
+25,000
103
$822K 0.04%
12,703
+245
104
$765K 0.03%
12,140
105
$707K 0.03%
6,345
106
$545K 0.02%
9,445
107
$515K 0.02%
+16,110
108
$495K 0.02%
4,520
109
$416K 0.02%
2,749
110
$370K 0.02%
3,215
111
$367K 0.02%
5,000
112
$353K 0.02%
+21,225
113
$333K 0.02%
6,840
114
$329K 0.01%
9,400
115
$315K 0.01%
+3,995
116
$313K 0.01%
268
+51
117
$304K 0.01%
2,000
118
$295K 0.01%
11,600
+2,120
119
$288K 0.01%
11,970
+2,205
120
$276K 0.01%
12,000
-81,755
121
$259K 0.01%
+14,470
122
$244K 0.01%
12,000
123
$241K 0.01%
12,070
+160
124
$220K 0.01%
10,500
125
$214K 0.01%
7,065
2 3 4
5
6