SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.03%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+2%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
150
New
12
Increased
50
Reduced
55
Closed
12
Top Buys
| 1 |
Lumentum
LITE
|
$11.7M |
| 2 |
Cinemark Holdings
CNK
|
$10.5M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.04M |
| 4 |
Hasbro
HAS
|
$6.25M |
| 5 |
Nucor
NUE
|
$3.36M |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$35.6M |
| 2 |
NetApp
NTAP
|
$11.3M |
| 3 |
Labcorp
LH
|
$5.9M |
| 4 |
Zimmer Biomet
ZBH
|
$5.3M |
| 5 |
FedEx
FDX
|
$5.05M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 9.54% |
