SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Fund
S&P 500
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
+$51.3M
2
+$44.5M
3
+$34.2M
4
LCI
Lannett Company, Inc.
LCI
+$30.8M
5
KEYS icon
Keysight
KEYS
+$18.5M

Top Sells

1
+$45.2M
2
+$36.2M
3
+$34.6M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
CXT icon
Crane NXT
CXT
+$20.7M

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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130
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133
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139
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140
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-33,461
2 3 4 5
6