SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-19.67%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-29%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
151
New
18
Increased
29
Reduced
64
Closed
16
Top Buys
| 1 |
O-I Glass
OI
|
$36.6M |
| 2 |
Affiliated Managers Group
AMG
|
$30M |
| 3 |
DuPont de Nemours
DD
|
$27.5M |
| 4 |
Apple
AAPL
|
$22.5M |
| 5 |
Hain Celestial
HAIN
|
$18.7M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$54.8M |
| 2 |
Exxon Mobil
XOM
|
$54.3M |
| 3 |
Ingredion
INGR
|
$37.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$24.5M |
| 5 |
Kinder Morgan
KMI
|
$23.4M |
Sector Composition
| 1 | Financials | 34.47% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 8.41% |
| 5 | Healthcare | 7.48% |
