SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
+9.37%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$181M
(+8.8%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
145
New
14
Increased
40
Reduced
61
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$33.9M |
| 2 |
FNB Corp
FNB
|
$21M |
| 3 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 4 |
Cheesecake Factory
CAKE
|
$12.1M |
| 5 |
Newell Brands
NWL
|
$11.2M |
Top Sells
| 1 |
PBF Energy
PBF
|
$38.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$31.1M |
| 3 |
Centene
CNC
|
$12.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$11M |
| 5 |
X
US Steel
X
|
$9.68M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
26
DELISTED
Finisar Corp
FNSR
| $44M | 1.96% |
2,163,902
+368,382
| +21% | +$7.5M |
|
|
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $41.6M | 1.85% |
710,120
-18,463
| -3% | -$1.08M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $33.9M | 1.51% |
+218,484
| New | +$33.9M |
|
29
Range Resources
RRC
$8.28B
| $33.6M | 1.49% |
1,968,413
+292,127
| +17% | +$4.98M |
|
30
Skyworks Solutions
SWKS
$10.9B
| $32.3M | 1.43% |
339,772
+11,047
| +3% | +$1.05M |
|
31
Tyson Foods
TSN
$20B
| $30.8M | 1.37% |
379,358
-16,174
| -4% | -$1.31M |
|
32
Open Text
OTEX
$8.45B
| $30.3M | 1.35% |
849,255
+29,517
| +4% | +$1.05M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $29.2M | 1.3% |
5,225,674
-336,018
| -6% | -$1.87M |
|
34
Hartford Financial Services
HIG
$37.9B
| $23.5M | 1.04% |
417,544
+4,684
| +1% | +$264K |
|
35
Synaptics
SYNA
$2.64B
| $20.5M | 0.91% |
513,291
-81,283
| -14% | -$3.25M |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.4M | 0.77% |
268,641
-480,520
| -64% | -$31.1M |
|
37
Bankunited
BKU
$2.93B
| $16.7M | 0.74% |
410,328
+247,234
| +152% | +$10.1M |
|
38
Aecom
ACM
$16.5B
| $14M | 0.62% |
375,619
+54,643
| +17% | +$2.03M |
|
|
39
Interpublic Group of Companies
IPG
$9.73B
| $13.2M | 0.59% |
+655,353
| New | +$13.2M |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.1M | 0.54% |
582,599
-10,910
| -2% | -$227K |
|
|
41
Cheesecake Factory
CAKE
$3.06B
| $12.1M | 0.54% |
+250,575
| New | +$12.1M |
|
|
42
Newell Brands
NWL
$2.62B
| $11.2M | 0.5% |
+363,321
| New | +$11.2M |
|
|
GWB
43
DELISTED
Great Western Bancorp, Inc.
GWB
| $11M | 0.49% |
276,602
+81,408
| +42% | +$3.24M |
|
44
OFG Bancorp
OFG
$1.99B
| $11M | 0.49% |
1,167,366
+22,743
| +2% | +$214K |
|
45
CNO Financial Group
CNO
$3.89B
| $10.8M | 0.48% |
438,819
-16,895
| -4% | -$417K |
|
46
BP
BP
$88.8B
| $10.8M | 0.48% |
279,651
-4,374
| -2% | -$168K |
|
47
NCR Voyix
VYX
$1.76B
| $10.5M | 0.47% |
502,283
+140,216
| +39% | +$2.92M |
|
48
First Commonwealth Financial
FCF
$1.85B
| $10.2M | 0.45% |
714,771
-16,017
| -2% | -$229K |
|
49
O-I Glass
OI
$1.91B
| $9.19M | 0.41% |
414,665
-3,314
| -0.8% | -$73.5K |
|
50
Amgen
AMGN
$151B
| $9.11M | 0.4% |
52,381
+654
| +1% | +$114K |
|