SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+3.34%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-0.03%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
153
New
14
Increased
20
Reduced
74
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$45.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
NCR Voyix
VYX
|
$27.2M |
| 4 |
Oracle
ORCL
|
$23.5M |
| 5 |
Bankunited
BKU
|
$22.8M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$91.8M |
| 2 |
PBF Energy
PBF
|
$37.1M |
| 3 |
Centene
CNC
|
$34.5M |
| 4 |
Synaptics
SYNA
|
$21.8M |
| 5 |
Qualcomm
QCOM
|
$20M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Staples | 9.94% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Technology | 9.36% |
