SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
+9.37%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$181M
(+8.8%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
145
New
14
Increased
40
Reduced
61
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$33.9M |
| 2 |
FNB Corp
FNB
|
$21M |
| 3 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 4 |
Cheesecake Factory
CAKE
|
$12.1M |
| 5 |
Newell Brands
NWL
|
$11.2M |
Top Sells
| 1 |
PBF Energy
PBF
|
$38.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$31.1M |
| 3 |
Centene
CNC
|
$12.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$11M |
| 5 |
X
US Steel
X
|
$9.68M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Energy | 9.68% |
