SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.08%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-3.6%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
155
New
23
Increased
37
Reduced
50
Closed
21
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$54.5M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$34.4M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$33.8M |
| 4 |
Centene
CNC
|
$32.5M |
| 5 |
Zimmer Biomet
ZBH
|
$28.1M |
Top Sells
| 1 |
Keysight
KEYS
|
$69.4M |
| 2 |
Crane NXT
CXT
|
$41.4M |
| 3 |
Chevron
CVX
|
$38M |
| 4 |
Walmart
WMT
|
$37.6M |
| 5 |
Open Text
OTEX
|
$34.5M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 14.51% |
| 4 | Energy | 12.11% |
| 5 | Industrials | 8.58% |
