SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.88%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
137
New
14
Increased
32
Reduced
58
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$38.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$31.6M |
| 3 |
Range Resources
RRC
|
$29.1M |
| 4 |
Tyson Foods
TSN
|
$21.4M |
| 5 |
FNB Corp
FNB
|
$21M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$27.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$25M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$23.9M |
| 4 |
Centene
CNC
|
$23.6M |
| 5 |
TGI
Triumph Group
TGI
|
$20.1M |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.7% |
| 4 | Energy | 11.31% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
J.M. Smucker
SJM
$12B
| $38.1M | 1.84% |
+362,668
| New | +$38.1M |
|
|
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.3M | 1.71% |
749,161
-73,942
| -9% | -$3.49M |
|
|
28
FNB Corp
FNB
$5.92B
| $34.2M | 1.65% |
2,436,673
+1,495,344
| +159% | +$21M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $34M | 1.64% |
5,561,692
-4,086,501
| -42% | -$25M |
|
30
Skyworks Solutions
SWKS
$10.9B
| $33.5M | 1.62% |
328,725
-8,073
| -2% | -$823K |
|
|
31
Range Resources
RRC
$8.18B
| $32.8M | 1.59% |
1,676,286
+1,486,302
| +782% | +$29.1M |
|
|
32
Tyson Foods
TSN
$20B
| $27.9M | 1.35% |
395,532
+304,015
| +332% | +$21.4M |
|
33
Open Text
OTEX
$8.37B
| $26.5M | 1.28% |
819,738
+6,238
| +0.8% | +$201K |
|
34
Synaptics
SYNA
$2.62B
| $23.3M | 1.13% |
594,574
+62,312
| +12% | +$2.44M |
|
35
Hartford Financial Services
HIG
$37.4B
| $22.9M | 1.11% |
412,860
-19,611
| -5% | -$1.09M |
|
36
Aecom
ACM
$16.4B
| $11.8M | 0.57% |
320,976
+97,575
| +44% | +$3.59M |
|
|
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 0.56% |
593,509
-54,231
| -8% | -$1.06M |
|
38
CNO Financial Group
CNO
$3.86B
| $10.6M | 0.51% |
455,714
-46,856
| -9% | -$1.09M |
|
39
O-I Glass
OI
$1.92B
| $10.5M | 0.51% |
417,979
-69,431
| -14% | -$1.75M |
|
40
OFG Bancorp
OFG
$1.98B
| $10.5M | 0.51% |
1,144,623
-31,451
| -3% | -$288K |
|
41
First Commonwealth Financial
FCF
$1.85B
| $10.3M | 0.5% |
730,788
-63,899
| -8% | -$903K |
|
42
BP
BP
$88.8B
| $9.84M | 0.48% |
256,139
-37,451
| -13% | -$1.63M |
|
43
Amgen
AMGN
$153B
| $9.64M | 0.47% |
51,727
+101
| +0.2% | +$18.8K |
|
44
Gentherm
THRM
$1.1B
| $9.13M | 0.44% |
245,807
+48,112
| +24% | +$1.79M |
|
45
NCR Voyix
VYX
$1.76B
| $8.33M | 0.4% |
222,127
+109,058
| +96% | +$4.09M |
|
|
GWB
46
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.06M | 0.39% |
195,194
+4,284
| +2% | +$177K |
|
|
SHLM
47
DELISTED
Schulman (A.) Inc
SHLM
| $6.5M | 0.31% |
190,357
+68,946
| +57% | +$2.35M |
|
48
Bankunited
BKU
$2.92B
| $5.8M | 0.28% |
163,094
+41,409
| +34% | +$1.47M |
|
|
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
| $5.62M | 0.27% |
1,028,614
-4,377,566
| -81% | -$23.9M |
|
50
Cemex
CX
$13.3B
| $5.41M | 0.26% |
596,235
-292,516
| -33% | -$2.66M |
|