SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+29.25%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+17%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
156
New
12
Increased
34
Reduced
67
Closed
11
Top Buys
| 1 |
WESCO International
WCC
|
$7.81M |
| 2 |
First Horizon
FHN
|
$6.6M |
| 3 |
General Dynamics
GD
|
$4.41M |
| 4 |
B2Gold
BTG
|
$3.28M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$3.18M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$9.09M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.66M |
| 3 |
FedEx
FDX
|
$8.16M |
| 4 |
Darden Restaurants
DRI
|
$7.48M |
| 5 |
Cheesecake Factory
CAKE
|
$6.93M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 10.02% |