SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.88%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
137
New
14
Increased
32
Reduced
58
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$38.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$31.6M |
| 3 |
Range Resources
RRC
|
$29.1M |
| 4 |
Tyson Foods
TSN
|
$21.4M |
| 5 |
FNB Corp
FNB
|
$21M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$27.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$25M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$23.9M |
| 4 |
Centene
CNC
|
$23.6M |
| 5 |
TGI
Triumph Group
TGI
|
$20.1M |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.7% |
| 4 | Energy | 11.31% |
| 5 | Consumer Discretionary | 10.17% |
