SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.7%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$452M
(+16%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
154
New
11
Increased
77
Reduced
24
Closed
13
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$86.9M |
| 2 |
TGI
Triumph Group
TGI
|
$57.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$37.4M |
| 4 |
Tidewater
TDW
|
$25.2M |
| 5 |
Nabors Industries
NBR
|
$21.5M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$45.7M |
| 2 |
Transocean
RIG
|
$21M |
| 3 |
KBR
KBR
|
$13.6M |
| 4 |
General Motors
GM
|
$12.8M |
| 5 |
Myriad Genetics
MYGN
|
$7.74M |
Sector Composition
| 1 | Industrials | 22.56% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Energy | 10.73% |
| 5 | Healthcare | 9.84% |
