SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
+3.11%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.52B
AUM Growth
-$59.7M
(-3.8%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
152
New
11
Increased
39
Reduced
70
Closed
10
Top Buys
| 1 |
Centene
CNC
|
$42M |
| 2 |
Dow Inc
DOW
|
$32.9M |
| 3 |
AbbVie
ABBV
|
$26.3M |
| 4 |
General Dynamics
GD
|
$25M |
| 5 |
Urban Outfitters
URBN
|
$19.4M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$47.8M |
| 2 |
DuPont de Nemours
DD
|
$34.6M |
| 3 |
Hain Celestial
HAIN
|
$31.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$31.1M |
| 5 |
Voya Financial
VOYA
|
$23.9M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 10.47% |
