SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+14.01%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+7.1%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
155
New
20
Increased
48
Reduced
52
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
General Dynamics
GD
|
$17.8M |
| 3 |
JetBlue
JBLU
|
$14.6M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$11M |
| 5 |
Pultegroup
PHM
|
$10.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$33.1M |
| 2 |
Cheesecake Factory
CAKE
|
$25.7M |
| 3 |
Skechers
SKX
|
$15.2M |
| 4 |
Voya Financial
VOYA
|
$13.7M |
| 5 |
PBF Energy
PBF
|
$13.5M |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.11% |