SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+7.47%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+3.7%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
131
New
8
Increased
50
Reduced
47
Closed
13
Top Buys
| 1 |
PBF Energy
PBF
|
$40M |
| 2 |
Textron
TXT
|
$22M |
| 3 |
Rio Tinto
RIO
|
$20M |
| 4 |
Kennametal
KMT
|
$14M |
| 5 |
Nabors Industries
NBR
|
$12M |
Top Sells
| 1 |
Sealed Air
SEE
|
$53.6M |
| 2 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$35.7M |
| 3 |
KND
Kindred Healthcare
KND
|
$33.3M |
| 4 |
Texas Instruments
TXN
|
$26.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$18.6M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 15.71% |
| 4 | Energy | 14.22% |
| 5 | Technology | 10.93% |