SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-0.98%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-6.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
147
New
13
Increased
43
Reduced
44
Closed
23
Top Buys
| 1 |
Skechers
SKX
|
$51.9M |
| 2 |
Ingredion
INGR
|
$43.4M |
| 3 |
X
US Steel
X
|
$39.9M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$39.9M |
| 5 |
Pultegroup
PHM
|
$38.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$54.6M |
| 2 |
CY
Cypress Semiconductor
CY
|
$49.1M |
| 3 |
KeyCorp
KEY
|
$42.5M |
| 4 |
Norwegian Cruise Line
NCLH
|
$39.3M |
| 5 |
Textron
TXT
|
$37.8M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Energy | 12.17% |
