SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-0.61%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-9.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
145
New
12
Increased
27
Reduced
66
Closed
19
Top Buys
| 1 |
Keysight
KEYS
|
$30.6M |
| 2 |
OSI Systems
OSIS
|
$21M |
| 3 |
Devon Energy
DVN
|
$19.9M |
| 4 |
FMC
FMC
|
$18.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$16.8M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$57.3M |
| 2 |
Rio Tinto
RIO
|
$39.6M |
| 3 |
Hartford Financial Services
HIG
|
$27.1M |
| 4 |
PBF Energy
PBF
|
$19.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$16.2M |
Sector Composition
| 1 | Industrials | 22.9% |
| 2 | Financials | 20.06% |
| 3 | Technology | 16.23% |
| 4 | Energy | 11.35% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $42.4M | 1.87% | 1,002,549 -104,181 | -9% | -$4.4M |
|
27
AGCO
AGCO
$8.07B
| $42.3M | 1.86% | 850,547 -94,011 | -10% | -$4.67M |
|
|
28
Keysight
KEYS
$28.1B
| $41.5M | 1.83% | 1,496,615 +1,102,250 | +279% | +$30.6M |
|
29
Bank of America
BAC
$376B
| $39.4M | 1.74% | 2,916,420 -224,050 | -7% | -$3.03M |
|
30
The Mosaic Company
MOS
$10.6B
| $37.9M | 1.67% | 1,402,152 +385,420 | +38% | +$10.4M |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $36M | 1.59% | 795,945 -87,941 | -10% | -$3.98M |
|
32
Ally Financial
ALLY
$12.6B
| $34.2M | 1.51% | 1,826,383 -237,365 | -12% | -$4.44M |
|
|
33
OSI Systems
OSIS
$3.87B
| $33.9M | 1.5% | 518,142 +320,557 | +162% | +$21M |
|
34
Macy's
M
$3.59B
| $29.5M | 1.3% | 669,299 -33,430 | -5% | -$1.47M |
|
|
35
FMC
FMC
$4.88B
| $26.6M | 1.17% | 659,525 +455,405 | +223% | +$18.4M |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $24.9M | 1.1% | 2,875,370 +1,944,480 | +209% | +$16.8M |
|
37
Biogen
BIIB
$19.4B
| $23.9M | 1.05% | 91,801 +51,511 | +128% | +$13.4M |
|
|
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
| $19.2M | 0.85% | 1,354,489 +14,088 | +1% | +$200K |
|
39
Green Dot
GDOT
$771M
| $16.6M | 0.73% | 722,661 -486,478 | -40% | -$11.2M |
|
40
OFG Bancorp
OFG
$1.99B
| $16.3M | 0.72% | 2,333,439 -148,376 | -6% | -$1.04M |
|
41
Integra LifeSciences
IART
$1.18B
| $14.6M | 0.64% | 217,125 -81,922 | -27% | -$5.52M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $12.7M | 0.56% | 1,570,995 -215,585 | -12% | -$1.74M |
|
43
Hewlett Packard
HPE
$29.6B
| $12.1M | 0.53% | 681,544 -318,210 | -32% | -$5.64M |
|
44
Acco Brands
ACCO
$362M
| $11.3M | 0.5% | 1,261,581 -201,539 | -14% | -$1.81M |
|
|
ALOG
45
DELISTED
Analogic Corp
ALOG
| $11M | 0.49% | 139,590 -45,189 | -24% | -$3.57M |
|
|
SGI
46
DELISTED
Silicon Graphics Intl.
SGI
| $10.7M | 0.47% | 1,502,577 -375,225 | -20% | -$2.67M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.45% | 246,634 -55,190 | -18% | -$2.28M |
|
48
Cemex
CX
$13.2B
| $9.72M | 0.43% | 1,335,205 +121,565 | +10% | +$885K |
|
49
NetApp
NTAP
$22.6B
| $9.43M | 0.42% | 345,577 -101,455 | -23% | -$2.77M |
|
50
O-I Glass
OI
$2B
| $9.11M | 0.4% | 570,940 -32,345 | -5% | -$516K |
|