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
$2.23B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$48.7M
3
+$38.8M
4
LCI
Lannett Company, Inc.
LCI
+$26.8M
5
KEYS icon
Keysight
KEYS
+$19.7M

Top Sells

1
+$45.2M
2
+$36.2M
3
+$35.2M
4
DVN icon
Devon Energy
DVN
+$32.8M
5
CXT icon
Crane NXT
CXT
+$21M

Sector Composition

1 Technology 23.81%
2 Financials 18.86%
3 Industrials 14.99%
4 Energy 12.96%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 3.74%
2,626,254
+620,719
2
$81.2M 3.65%
3,585,121
+629,957
3
$70.3M 3.16%
2,168,014
-187,422
4
$69.6M 3.13%
1,044,633
-94,598
5
$65.2M 2.93%
1,435,638
-88,359
6
$63.7M 2.86%
203,525
-8,036
7
$62.4M 2.8%
910,253
-33,583
8
$61.8M 2.78%
2,824,498
-960,397
9
$60.9M 2.74%
2,183,123
+44,771
10
$59.9M 2.69%
2,080,018
-47,201
11
$59.2M 2.66%
1,494,070
-31,677
12
$57.1M 2.57%
2,276,898
-550,677
13
$56.4M 2.53%
2,437,435
+2,422,600
14
$54M 2.43%
1,260,397
+152,712
15
$53.8M 2.42%
1,354,321
-97,364
16
$53.3M 2.39%
1,297,139
-23,731
17
$50.3M 2.26%
3,633,401
+65,909
18
$49.6M 2.23%
4,071,609
-243,329
19
$49.5M 2.22%
830,380
-59,097
20
$48.7M 2.19%
+639,005
21
$48.5M 2.18%
1,015,843
+239,767
22
$48.1M 2.16%
3,954,270
-268,903
23
$44.4M 2%
965,986
-110,053
24
$43.8M 1.97%
1,823,166
-166,356
25
$43.7M 1.96%
2,242,000
+153,479
1
2 3 4 5