SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+11.69%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-0.18%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
146
New
18
Increased
32
Reduced
62
Closed
14
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$54.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$34.1M |
| 3 |
Bank of America
BAC
|
$22.4M |
| 4 |
Centene
CNC
|
$21.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$21.1M |
Top Sells
| 1 |
Devon Energy
DVN
|
$39.9M |
| 2 |
Gen Digital
GEN
|
$30.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$28.1M |
| 4 |
Keysight
KEYS
|
$26.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $41.4M | 1.87% |
2,178,591
-63,409
| -3% | -$1.21M |
|
27
The Mosaic Company
MOS
$10.4B
| $40.6M | 1.83% |
1,382,621
-207,941
| -13% | -$6.1M |
|
28
FMC
FMC
$4.63B
| $40.1M | 1.8% |
708,718
-118,902
| -14% | -$6.73M |
|
29
Walmart
WMT
$793B
| $37.6M | 1.69% |
544,087
-63,635
| -10% | -$4.4M |
|
|
30
Norwegian Cruise Line
NCLH
$11.5B
| $35M | 1.58% |
822,977
+495,817
| +152% | +$21.1M |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| $34.1M | 1.53% |
+2,835,752
| New | +$34.1M |
|
|
WAIR
32
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32.1M | 1.45% |
2,147,913
-508,488
| -19% | -$7.6M |
|
33
Zimmer Biomet
ZBH
$20.8B
| $31.5M | 1.42% |
305,661
+10,947
| +4% | +$1.13M |
|
34
Merck
MRK
$210B
| $24M | 1.08% |
407,174
-385,173
| -49% | -$22.7M |
|
|
35
Gen Digital
GEN
$18.3B
| $23.7M | 1.07% |
993,051
-1,283,847
| -56% | -$30.7M |
|
36
Hartford Financial Services
HIG
$37.4B
| $21.9M | 0.98% |
459,147
-68,223
| -13% | -$3.25M |
|
|
37
Centene
CNC
$14.8B
| $21.7M | 0.98% |
+384,091
| New | +$21.7M |
|
38
FNB Corp
FNB
$5.92B
| $17.3M | 0.78% |
1,076,729
+446,035
| +71% | +$7.15M |
|
39
OFG Bancorp
OFG
$1.98B
| $16.3M | 0.73% |
1,242,774
-78,821
| -6% | -$1.03M |
|
40
Zions Bancorporation
ZION
$8.48B
| $15.6M | 0.7% |
362,085
+229,275
| +173% | +$9.87M |
|
41
First Commonwealth Financial
FCF
$1.85B
| $12.5M | 0.56% |
879,390
+170,681
| +24% | +$2.42M |
|
|
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
| $12M | 0.54% |
531,835
+111,755
| +27% | +$2.52M |
|
43
O-I Glass
OI
$1.92B
| $11.6M | 0.52% |
668,152
-118,525
| -15% | -$2.06M |
|
44
BP
BP
$88.8B
| $11.1M | 0.5% |
295,719
-5,538
| -2% | -$412K |
|
45
Green Dot
GDOT
$760M
| $10.3M | 0.46% |
438,322
-108,921
| -20% | -$2.56M |
|
|
SHLM
46
DELISTED
Schulman (A.) Inc
SHLM
| $10.3M | 0.46% |
308,308
-47,049
| -13% | -$1.57M |
|
47
Cemex
CX
$13.3B
| $10.2M | 0.46% |
1,266,514
-191,325
| -13% | -$1.54M |
|
48
Acco Brands
ACCO
$354M
| $9.9M | 0.45% |
758,555
-219,604
| -22% | -$2.87M |
|
49
Hewlett Packard
HPE
$29.9B
| $9.82M | 0.44% |
424,524
-95,170
| -18% | -$2.2M |
|
50
Pultegroup
PHM
$26.3B
| $9.28M | 0.42% |
504,723
+53,313
| +12% | +$980K |
|