SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.08%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-3.6%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
155
New
23
Increased
37
Reduced
50
Closed
21
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$54.5M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$34.4M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$33.8M |
| 4 |
Centene
CNC
|
$32.5M |
| 5 |
Zimmer Biomet
ZBH
|
$28.1M |
Top Sells
| 1 |
Keysight
KEYS
|
$69.4M |
| 2 |
Crane NXT
CXT
|
$41.4M |
| 3 |
Chevron
CVX
|
$38M |
| 4 |
Walmart
WMT
|
$37.6M |
| 5 |
Gen Digital
GEN
|
$23.7M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 14.51% |
| 4 | Energy | 12.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| $34.4M | 1.6% |
1,334,116
-533,719
| -29% | -$13.7M |
|
|
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.8M | 1.58% |
+663,656
| New | +$33.8M |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $33.6M | 1.57% |
3,556,529
+720,777
| +25% | +$6.82M |
|
29
Avnet
AVT
$4.35B
| $33.2M | 1.55% |
726,006
-480,830
| -40% | -$22M |
|
30
FMC
FMC
$4.63B
| $31.7M | 1.48% |
455,382
-253,336
| -36% | -$17.6M |
|
31
The Mosaic Company
MOS
$10.4B
| $29.7M | 1.38% |
1,016,254
-366,367
| -26% | -$10.7M |
|
|
IDTI
32
DELISTED
Integrated Device Technology I
IDTI
| $28.6M | 1.33% |
1,207,492
+1,158,967
| +2,388% | +$27.4M |
|
33
Open Text
OTEX
$8.34B
| $28.5M | 1.33% |
836,837
-88,668
| -10% | -$3.02M |
|
34
CVS Health
CVS
$93.1B
| $22.7M | 1.06% |
288,876
+284,881
| +7,131% | +$22.4M |
|
|
WAIR
35
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $22.1M | 1.03% |
1,940,893
-207,020
| -10% | -$2.36M |
|
36
Hartford Financial Services
HIG
$37.3B
| $21.4M | 1% |
444,396
-14,751
| -3% | -$709K |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $20.4M | 0.95% |
+2,281,224
| New | +$20.4M |
|
38
Merck
MRK
$211B
| $20.2M | 0.94% |
318,316
-88,858
| -22% | -$5.65M |
|
39
FNB Corp
FNB
$5.88B
| $14.9M | 0.69% |
1,000,384
-76,345
| -7% | -$1.14M |
|
40
OFG Bancorp
OFG
$1.97B
| $14.2M | 0.66% |
1,202,134
-40,640
| -3% | -$480K |
|
41
Green Dot
GDOT
$758M
| $12.1M | 0.57% |
363,342
-74,980
| -17% | -$2.5M |
|
42
Pultegroup
PHM
$26.3B
| $12M | 0.56% |
511,147
+6,424
| +1% | +$151K |
|
43
ASGN Inc
ASGN
$2.32B
| $12M | 0.56% |
246,725
+67,210
| +37% | +$3.26M |
|
|
UMPQ
44
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.8M | 0.55% |
+664,745
| New | +$11.8M |
|
45
O-I Glass
OI
$1.93B
| $10.7M | 0.5% |
526,226
-141,926
| -21% | -$2.89M |
|
46
Skechers
SKX
$9.49B
| $10.5M | 0.49% |
382,005
+95,080
| +33% | +$2.61M |
|
47
First Commonwealth Financial
FCF
$1.84B
| $10.4M | 0.48% |
781,827
-97,563
| -11% | -$1.29M |
|
48
BP
BP
$89.4B
| $10.2M | 0.48% |
294,803
-916
| -0.3% | -$31.6K |
|
49
Gentherm
THRM
$1.1B
| $10.1M | 0.47% |
256,545
+220,545
| +613% | +$8.66M |
|
50
Dick's Sporting Goods
DKS
$17B
| $9.04M | 0.42% |
185,828
+73,706
| +66% | +$3.59M |
|