SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
+1.22%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$282M
(-10%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
148
New
10
Increased
50
Reduced
53
Closed
15
Top Buys
| 1 |
Community Health Systems
CYH
|
$38M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eaton
ETN
|
$27.5M |
| 4 |
Hewlett Packard
HPE
|
$15.2M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$102M |
| 2 |
Target
TGT
|
$58.7M |
| 3 |
NCR Voyix
VYX
|
$40.7M |
| 4 |
Kennametal
KMT
|
$38.6M |
| 5 |
Spirit AeroSystems
SPR
|
$34.9M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Industrials | 22.14% |
| 3 | Technology | 12.62% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.09B
| $42.9M | 1.71% |
944,558
-157,103
| -14% | -$7.13M |
|
27
Walmart
WMT
$806B
| $40.9M | 1.63% |
2,002,800
+208,380
| +12% | +$4.26M |
|
28
Rio Tinto
RIO
$101B
| $39.6M | 1.58% |
1,361,244
-160,886
| -11% | -$4.68M |
|
29
Ally Financial
ALLY
$12.6B
| $38.5M | 1.53% |
2,063,748
-277,144
| -12% | -$5.17M |
|
30
Devon Energy
DVN
$22.6B
| $35.8M | 1.42% |
1,117,458
-85,671
| -7% | -$2.74M |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $34.1M | 1.36% |
883,886
-288,835
| -25% | -$11.1M |
|
32
The Mosaic Company
MOS
$10.3B
| $28.1M | 1.12% |
1,016,732
+352,707
| +53% | +$9.73M |
|
33
Macy's
M
$4.48B
| $24.6M | 0.98% |
702,729
+50,222
| +8% | +$1.76M |
|
|
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
| $23.1M | 0.92% |
1,340,401
+94,048
| +8% | +$1.62M |
|
35
Integra LifeSciences
IART
$1.22B
| $20.3M | 0.81% |
598,094
+38,050
| +7% | +$1.29M |
|
36
Green Dot
GDOT
$762M
| $19.9M | 0.79% |
1,209,139
+175,515
| +17% | +$2.88M |
|
37
OFG Bancorp
OFG
$1.99B
| $18.2M | 0.72% |
2,481,815
+345,480
| +16% | +$2.53M |
|
38
OSI Systems
OSIS
$3.98B
| $17.5M | 0.7% |
197,585
-17,878
| -8% | -$1.59M |
|
|
39
iShares Core S&P US Value ETF
IUSV
$22B
| $16.2M | 0.64% |
381,603
+340,449
| +827% | +$14.5M |
|
40
American International
AIG
$45.2B
| $15.6M | 0.62% |
251,634
-54,155
| -18% | -$3.36M |
|
|
ALOG
41
DELISTED
Analogic Corp
ALOG
| $15.3M | 0.61% |
184,779
+26,535
| +17% | +$2.19M |
|
|
42
Hewlett Packard
HPE
$31B
| $15.2M | 0.6% |
+1,720,134
| New | +$15.2M |
|
43
General Motors
GM
$55.2B
| $14.2M | 0.56% |
417,457
-75,690
| -15% | -$2.57M |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $12.7M | 0.51% |
1,786,580
+1,332,080
| +293% | +$9.47M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.49% |
301,824
-19,576
| -6% | -$806K |
|
46
Biogen
BIIB
$20.1B
| $12.3M | 0.49% |
40,290
-5,571
| -12% | -$1.71M |
|
47
NetApp
NTAP
$23.6B
| $11.9M | 0.47% |
447,032
-163,260
| -27% | -$4.33M |
|
|
FNFG
48
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.8M | 0.47% |
1,087,258
-9,414,038
| -90% | -$102M |
|
49
Keysight
KEYS
$28.5B
| $11.2M | 0.44% |
+394,365
| New | +$11.2M |
|
|
SGI
50
DELISTED
Silicon Graphics Intl.
SGI
| $11.1M | 0.44% |
1,877,802
+4,372
| +0.2% | +$25.8K |
|