SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.91%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-6.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
14
Increased
35
Reduced
62
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$34.1M |
| 2 |
Biogen
BIIB
|
$29M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$25.1M |
| 4 |
Keysight
KEYS
|
$14.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$14.2M |
Top Sells
| 1 |
Halliburton
HAL
|
$44.7M |
| 2 |
AGCO
AGCO
|
$42.3M |
| 3 |
Abercrombie & Fitch
ANF
|
$31.1M |
| 4 |
Eaton
ETN
|
$21.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
26
DELISTED
Cypress Semiconductor
CY
| $44.6M | 2.09% |
4,223,173
+1,347,803
| +47% | +$14.2M |
|
27
The Mosaic Company
MOS
$10.4B
| $44.2M | 2.08% |
1,687,763
+285,611
| +20% | +$7.48M |
|
28
FMC
FMC
$4.63B
| $40.2M | 1.89% |
868,405
+208,880
| +32% | +$9.67M |
|
|
WAIR
29
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $39.6M | 1.86% |
2,954,395
-274,776
| -9% | -$3.69M |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $38.9M | 1.83% |
776,076
-19,869
| -2% | -$996K |
|
|
31
Hartford Financial Services
HIG
$37.4B
| $36.3M | 1.71% |
818,684
-345,850
| -30% | -$15.3M |
|
32
Ally Financial
ALLY
$12.6B
| $35.7M | 1.68% |
2,088,521
+262,138
| +14% | +$4.47M |
|
33
Bank of America
BAC
$371B
| $35.2M | 1.66% |
2,653,093
-263,327
| -9% | -$3.49M |
|
|
34
Zimmer Biomet
ZBH
$20.8B
| $34.1M | 1.6% |
+282,994
| New | +$34.1M |
|
35
OSI Systems
OSIS
$3.92B
| $26.4M | 1.24% |
453,938
-64,204
| -12% | -$3.73M |
|
36
Macy's
M
$4.42B
| $20.2M | 0.95% |
600,320
-68,979
| -10% | -$2.32M |
|
37
Green Dot
GDOT
$760M
| $15.7M | 0.74% |
684,867
-37,794
| -5% | -$869K |
|
|
LCI
38
DELISTED
Lannett Company, Inc.
LCI
| $15M | 0.7% |
630,165
+456,100
| +262% | +$10.9M |
|
39
OFG Bancorp
OFG
$1.98B
| $14.3M | 0.67% |
1,716,937
-616,502
| -26% | -$5.12M |
|
40
Integra LifeSciences
IART
$1.18B
| $13.9M | 0.65% |
174,405
-42,720
| -20% | -$3.41M |
|
41
Hewlett Packard
HPE
$29.9B
| $11.2M | 0.53% |
611,354
-70,190
| -10% | -$1.28M |
|
42
LSB Industries
LXU
$594M
| $10.5M | 0.49% |
871,228
+387,492
| +80% | +$4.68M |
|
43
Acco Brands
ACCO
$354M
| $10.3M | 0.48% |
994,919
-266,662
| -21% | -$2.75M |
|
|
ALOG
44
DELISTED
Analogic Corp
ALOG
| $10.2M | 0.48% |
128,985
-10,605
| -8% | -$842K |
|
45
O-I Glass
OI
$1.92B
| $9.59M | 0.45% |
532,485
-38,455
| -7% | -$693K |
|
46
Cemex
CX
$13.3B
| $8.77M | 0.41% |
1,421,459
+86,254
| +6% | +$203K |
|
|
KND
47
DELISTED
Kindred Healthcare
KND
| $8.11M | 0.38% |
718,447
+42,232
| +6% | +$477K |
|
48
Micron Technology
MU
$133B
| $8.09M | 0.38% |
587,710
+215,110
| +58% | +$2.96M |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $8.04M | 0.38% |
193,865
-52,769
| -21% | -$2.19M |
|
50
Andersons Inc
ANDE
$1.39B
| $7.63M | 0.36% |
214,710
-7,300
| -3% | -$259K |
|