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
$2.22B
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$34.1M
3
+$22.4M
4
CNC icon
Centene
CNC
+$21.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$21.1M

Top Sells

1
+$39.9M
2
+$30.7M
3
+$28.1M
4
KEYS icon
Keysight
KEYS
+$26.6M
5
OSIS icon
OSI Systems
OSIS
+$25M

Sector Composition

1 Financials 23.48%
2 Technology 22.53%
3 Energy 13.24%
4 Industrials 12.47%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 3.93%
3,134,146
-450,975
2
$84.2M 3.79%
975,403
-69,230
3
$80.5M 3.63%
3,643,746
+1,013,746
4
$69.6M 3.14%
1,775,660
-304,358
5
$69.4M 3.13%
1,898,200
-728,054
6
$65.4M 2.95%
1,302,174
-133,464
7
$64.9M 2.92%
1,351,824
-142,246
8
$59.7M 2.69%
5,517,422
+1,884,021
9
$58.9M 2.65%
3,322,237
+3,069,572
10
$57.9M 2.61%
3,169,578
-902,031
11
$57.9M 2.61%
1,192,479
-161,842
12
$57.6M 2.59%
1,146,409
+130,566
13
$57.5M 2.59%
1,206,836
-90,303
14
$57.2M 2.58%
1,851,010
-317,004
15
$56.6M 2.55%
660,049
+51,070
16
$55.7M 2.51%
631,409
+221,891
17
$54.5M 2.46%
192,361
-11,164
18
$52.8M 2.38%
809,382
-100,871
19
$50.2M 2.26%
963,196
-297,201
20
$49.5M 2.23%
1,867,835
-315,288
21
$48.4M 2.18%
2,335,640
-101,795
22
$47.5M 2.14%
1,896,930
-927,568
23
$43.7M 1.97%
585,965
-53,040
24
$43.5M 1.96%
3,802,295
-151,975
25
$42M 1.89%
356,671
-44,972
1
2 3 4 5