SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Quarter Est. Return
1 Year Est. Return
+76.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$29M
3
+$25.1M
4
KEYS icon
Keysight
KEYS
+$14.8M
5
CY
Cypress Semiconductor
CY
+$14.2M

Top Sells

1
+$44.7M
2
+$42.3M
3
+$31.1M
4
ETN icon
Eaton
ETN
+$21.2M
5
HIG icon
Hartford Financial Services
HIG
+$15.3M

Sector Composition

1 Industrials 20.61%
2 Technology 18.97%
3 Financials 18.79%
4 Healthcare 12.76%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 3.57%
2,138,352
-22,565
2
$74.6M 3.51%
3,784,895
-274,193
3
$70.8M 3.33%
1,139,231
-106,104
4
$70.3M 3.3%
2,955,164
+441,277
5
$69.7M 3.28%
2,355,436
+261,144
6
$61.2M 2.88%
1,523,997
-106,776
7
$59.8M 2.81%
1,649,271
-193,520
8
$58.3M 2.74%
2,005,535
+508,920
9
$58.1M 2.73%
2,827,575
+112,275
10
$54.2M 2.55%
1,525,747
-120,019
11
$54M 2.54%
1,076,039
-66,884
12
$53.5M 2.52%
1,320,870
-108,667
13
$53.1M 2.5%
1,451,685
-113,634
14
$52.7M 2.48%
2,127,219
+59,578
15
$51.4M 2.42%
860,970
-354,818
16
$51.2M 2.41%
211,561
+119,760
17
$50.6M 2.38%
943,836
-54,637
18
$48.9M 2.3%
889,477
-65,279
19
$48.4M 2.28%
1,989,522
-160,563
20
$47.7M 2.24%
4,314,938
-309,403
21
$45.9M 2.16%
1,107,685
+105,136
22
$45.7M 2.15%
3,789,599
-462,810
23
$45.2M 2.13%
976,106
-78,491
24
$44.9M 2.11%
428,619
-133,327
25
$44.9M 2.11%
3,567,492
+1,996,497
1
2 3 4 5