SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+11.86%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-47%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-111%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
160
New
13
Increased
31
Reduced
85
Closed
14
Top Buys
| 1 |
Coherent
COHR
|
$12.5M |
| 2 |
Kohl's
KSS
|
$12.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$9.96M |
| 5 |
Cisco
CSCO
|
$9.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$38.3M |
| 2 |
Centene
CNC
|
$38.3M |
| 3 |
Apple
AAPL
|
$37.2M |
| 4 |
Walt Disney
DIS
|
$37.2M |
| 5 |
Bank of America
BAC
|
$35.8M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 8.21% |
