SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
+3.34%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$687K
(-0.03%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
153
New
14
Increased
21
Reduced
73
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$45.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
NCR Voyix
VYX
|
$27.2M |
| 4 |
Oracle
ORCL
|
$23.5M |
| 5 |
Bankunited
BKU
|
$22.8M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$91.8M |
| 2 |
PBF Energy
PBF
|
$37.1M |
| 3 |
Centene
CNC
|
$34.5M |
| 4 |
Synaptics
SYNA
|
$21.8M |
| 5 |
Qualcomm
QCOM
|
$20M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Staples | 9.94% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $41.5M | 1.9% |
386,041
-9,787
| -2% | -$1.05M |
|
|
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.9M | 1.83% |
910,237
-20,118
| -2% | -$882K |
|
28
JetBlue
JBLU
$1.85B
| $39.8M | 1.83% |
2,099,112
-37,460
| -2% | -$711K |
|
|
29
NCR Voyix
VYX
$1.74B
| $38.1M | 1.75% |
2,070,905
+1,477,756
| +249% | +$27.2M |
|
|
FNSR
30
DELISTED
Finisar Corp
FNSR
| $38M | 1.74% |
2,110,351
-157,227
| -7% | -$2.83M |
|
31
Range Resources
RRC
$8.32B
| $37.6M | 1.72% |
2,245,057
-120,689
| -5% | -$2.02M |
|
32
Kinder Morgan
KMI
$59.4B
| $34.9M | 1.6% |
1,974,213
-789,811
| -29% | -$14M |
|
|
LCI
33
DELISTED
Lannett Company, Inc.
LCI
| $32.8M | 1.5% |
602,523
-92,900
| -13% | -$5.05M |
|
34
Interpublic Group of Companies
IPG
$9.83B
| $30.1M | 1.38% |
1,284,848
-47,981
| -4% | -$1.12M |
|
|
35
Oracle
ORCL
$626B
| $28.4M | 1.31% |
645,578
+533,011
| +474% | +$23.5M |
|
36
Skyworks Solutions
SWKS
$11.1B
| $25.1M | 1.15% |
259,347
-85,755
| -25% | -$8.29M |
|
|
X
37
DELISTED
US Steel
X
| $21.1M | 0.97% |
608,569
-30,822
| -5% | -$1.07M |
|
38
Aecom
ACM
$16.7B
| $14.2M | 0.65% |
430,195
-2,703
| -0.6% | -$89.3K |
|
39
OFG Bancorp
OFG
$2.02B
| $14M | 0.64% |
995,591
-246,088
| -20% | -$3.46M |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.5M | 0.62% |
596,230
-7,619
| -1% | -$172K |
|
|
NGHC
41
DELISTED
National General Holdings Corp
NGHC
| $13.2M | 0.61% |
501,115
+89,915
| +22% | +$2.37M |
|
|
GWB
42
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.7M | 0.54% |
279,258
-200
| -0.1% | -$8.4K |
|
43
First Commonwealth Financial
FCF
$1.88B
| $11.6M | 0.53% |
750,041
-1,400
| -0.2% | -$21.7K |
|
44
Apogee Enterprises
APOG
$943M
| $9.89M | 0.45% |
205,364
+53,960
| +36% | +$2.6M |
|
45
Gentherm
THRM
$1.09B
| $8.89M | 0.41% |
226,084
-1,113
| -0.5% | -$43.7K |
|
46
BP
BP
$88.4B
| $8.7M | 0.4% |
202,478
-27,957
| -12% | -$1.2M |
|
47
Insteel Industries
IIIN
$756M
| $8.46M | 0.39% |
253,400
+28,382
| +13% | +$948K |
|
48
Hain Celestial
HAIN
$168M
| $8.08M | 0.37% |
271,125
+159,115
| +142% | +$4.74M |
|
49
Skechers
SKX
$9.5B
| $7.2M | 0.33% |
239,855
+190,805
| +389% | +$5.73M |
|
50
Lumen
LUMN
$5.1B
| $7.16M | 0.33% |
384,165
+34,982
| +10% | +$652K |
|