SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+9.62%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+4.6%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
144
New
14
Increased
28
Reduced
65
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$56M |
| 2 |
Skyworks Solutions
SWKS
|
$48.7M |
| 3 |
Zebra Technologies
ZBRA
|
$38.8M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$26.8M |
| 5 |
Keysight
KEYS
|
$19.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$45.2M |
| 2 |
Community Health Systems
CYH
|
$36.2M |
| 3 |
Eaton
ETN
|
$35.2M |
| 4 |
Devon Energy
DVN
|
$32.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
26
DELISTED
Lannett Company, Inc.
LCI
| $43.5M | 1.96% |
1,638,072
+1,007,907
| +160% | +$26.8M |
|
|
27
Zebra Technologies
ZBRA
$15.5B
| $42.4M | 1.91% |
608,979
+556,849
| +1,068% | +$38.8M |
|
28
Chevron
CVX
$318B
| $41.3M | 1.86% |
401,643
-26,976
| -6% | -$2.78M |
|
29
Bank of America
BAC
$371B
| $41.2M | 1.85% |
2,630,000
-23,093
| -0.9% | -$361K |
|
30
FMC
FMC
$4.63B
| $40M | 1.8% |
827,620
-40,785
| -5% | -$1.97M |
|
|
31
Devon Energy
DVN
$22.3B
| $39.9M | 1.79% |
904,674
-744,597
| -45% | -$32.8M |
|
32
The Mosaic Company
MOS
$10.4B
| $38.9M | 1.75% |
1,590,562
-97,201
| -6% | -$2.38M |
|
33
Zimmer Biomet
ZBH
$20.8B
| $38.3M | 1.72% |
294,714
+11,720
| +4% | +$1.52M |
|
|
WAIR
34
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $35.7M | 1.6% |
2,656,401
-297,994
| -10% | -$4M |
|
35
OSI Systems
OSIS
$3.92B
| $24.4M | 1.1% |
373,144
-80,794
| -18% | -$5.28M |
|
36
Hartford Financial Services
HIG
$37.4B
| $22.6M | 1.01% |
527,370
-291,314
| -36% | -$12.5M |
|
|
37
Eaton
ETN
$134B
| $21.4M | 0.96% |
325,546
-535,424
| -62% | -$35.2M |
|
38
O-I Glass
OI
$1.92B
| $14.5M | 0.65% |
786,677
+254,192
| +48% | +$4.67M |
|
39
OFG Bancorp
OFG
$1.98B
| $13.4M | 0.6% |
1,321,595
-395,342
| -23% | -$4M |
|
40
Green Dot
GDOT
$760M
| $12.6M | 0.57% |
547,243
-137,624
| -20% | -$3.17M |
|
41
Norwegian Cruise Line
NCLH
$11.5B
| $12.3M | 0.55% |
+327,160
| New | +$12.3M |
|
42
Integra LifeSciences
IART
$1.18B
| $12.1M | 0.55% |
146,930
-27,475
| -16% | -$2.27M |
|
43
Hewlett Packard
HPE
$29.9B
| $11.8M | 0.53% |
519,694
-91,660
| -15% | -$2.09M |
|
44
Cemex
CX
$13.3B
| $11.6M | 0.52% |
1,457,839
+36,380
| +3% | +$289K |
|
45
BP
BP
$88.8B
| $10.6M | 0.48% |
301,257
+193,650
| +180% | +$6.81M |
|
|
SHLM
46
DELISTED
Schulman (A.) Inc
SHLM
| $10.3M | 0.47% |
355,357
+310,922
| +700% | +$9.05M |
|
47
Acco Brands
ACCO
$354M
| $9.43M | 0.42% |
978,159
-16,760
| -2% | -$162K |
|
48
Pultegroup
PHM
$26.3B
| $9.05M | 0.41% |
+451,410
| New | +$9.05M |
|
|
ALOG
49
DELISTED
Analogic Corp
ALOG
| $8.66M | 0.39% |
97,775
-31,210
| -24% | -$2.77M |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $8.62M | 0.39% |
151,985
+5,791
| +4% | +$328K |
|