SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Quarter Est. Return
1 Year Est. Return
+76.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$48.7M
3
+$38.8M
4
LCI
Lannett Company, Inc.
LCI
+$26.8M
5
KEYS icon
Keysight
KEYS
+$19.7M

Top Sells

1
+$45.2M
2
+$36.2M
3
+$35.2M
4
DVN icon
Devon Energy
DVN
+$32.8M
5
CXT icon
Crane NXT
CXT
+$21M

Sector Composition

1 Technology 23.81%
2 Financials 18.86%
3 Industrials 14.99%
4 Energy 12.96%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-976,106
129
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130
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132
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-315,136
133
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-23,838
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-193,865
135
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136
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-1,347,494
137
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138
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-9,835
139
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-40,000
140
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-33,461
2 3 4 5
6