SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-0.98%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-6.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
147
New
13
Increased
43
Reduced
44
Closed
23
Top Buys
| 1 |
Skechers
SKX
|
$51.9M |
| 2 |
Ingredion
INGR
|
$43.4M |
| 3 |
X
US Steel
X
|
$39.9M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$39.9M |
| 5 |
Pultegroup
PHM
|
$38.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$54.6M |
| 2 |
CY
Cypress Semiconductor
CY
|
$49.1M |
| 3 |
KeyCorp
KEY
|
$42.5M |
| 4 |
Norwegian Cruise Line
NCLH
|
$39.3M |
| 5 |
Textron
TXT
|
$37.8M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.6M | 1.77% |
823,103
+159,447
| +24% | +$6.9M |
|
27
Skyworks Solutions
SWKS
$10.9B
| $32.3M | 1.61% |
336,798
-182,624
| -35% | -$17.5M |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $29.8M | 1.48% |
5,406,180
+1,849,651
| +52% | +$10.2M |
|
29
Dick's Sporting Goods
DKS
$16.8B
| $27.9M | 1.39% |
699,548
+513,720
| +276% | +$20.5M |
|
30
Synaptics
SYNA
$2.62B
| $27.5M | 1.37% |
532,262
+464,752
| +688% | +$24M |
|
31
Open Text
OTEX
$8.37B
| $25.7M | 1.28% |
813,500
-23,337
| -3% | -$736K |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $24.8M | 1.23% |
784,058
-550,058
| -41% | -$17.4M |
|
33
Hartford Financial Services
HIG
$37.4B
| $22.7M | 1.13% |
432,471
-11,925
| -3% | -$627K |
|
34
FNB Corp
FNB
$5.92B
| $13.3M | 0.66% |
941,329
-59,055
| -6% | -$836K |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.9M | 0.59% |
647,740
-17,005
| -3% | -$312K |
|
36
OFG Bancorp
OFG
$1.98B
| $11.8M | 0.58% |
1,176,074
-26,060
| -2% | -$261K |
|
37
O-I Glass
OI
$1.92B
| $11.7M | 0.58% |
487,410
-38,816
| -7% | -$928K |
|
38
Green Dot
GDOT
$760M
| $10.9M | 0.54% |
283,123
-80,219
| -22% | -$3.09M |
|
39
CNO Financial Group
CNO
$3.86B
| $10.5M | 0.52% |
502,570
+76,755
| +18% | +$1.6M |
|
40
BP
BP
$88.8B
| $10.2M | 0.51% |
293,590
-1,213
| -0.4% | -$212K |
|
41
First Commonwealth Financial
FCF
$1.85B
| $10.1M | 0.5% |
794,687
+12,860
| +2% | +$163K |
|
|
FNSR
42
DELISTED
Finisar Corp
FNSR
| $9.58M | 0.48% |
+368,740
| New | +$9.58M |
|
43
LSB Industries
LXU
$594M
| $9.23M | 0.46% |
893,731
+71,542
| +9% | +$739K |
|
44
Amgen
AMGN
$153B
| $8.89M | 0.44% |
51,626
-375
| -0.7% | -$64.6K |
|
45
Cemex
CX
$13.3B
| $8.37M | 0.42% |
888,751
-94,357
| -10% | -$1.26M |
|
|
GWB
46
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.79M | 0.39% |
190,910
+30,190
| +19% | +$1.23M |
|
47
Gentherm
THRM
$1.1B
| $7.67M | 0.38% |
197,695
-58,850
| -23% | -$2.28M |
|
48
Aecom
ACM
$16.4B
| $7.22M | 0.36% |
223,401
+101,361
| +83% | +$3.28M |
|
49
PVH
PVH
$4.1B
| $6.27M | 0.31% |
54,770
+5,600
| +11% | +$641K |
|
50
Tyson Foods
TSN
$20B
| $5.73M | 0.29% |
91,517
+20,877
| +30% | +$1.31M |
|