SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.91%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-6.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
14
Increased
35
Reduced
62
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$34.1M |
| 2 |
Biogen
BIIB
|
$29M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$25.1M |
| 4 |
Keysight
KEYS
|
$14.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$14.2M |
Top Sells
| 1 |
Halliburton
HAL
|
$44.7M |
| 2 |
AGCO
AGCO
|
$42.3M |
| 3 |
Abercrombie & Fitch
ANF
|
$31.1M |
| 4 |
Eaton
ETN
|
$21.2M |
| 5 |
Hartford Financial Services
HIG
|
$15.3M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 18.97% |
| 3 | Financials | 18.79% |
| 4 | Healthcare | 12.76% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acacia Research
ACTG
$312M
| $7.6M | 0.36% |
1,727,768
-412,041
| -19% | -$1.81M |
|
52
FNB Corp
FNB
$5.92B
| $7.38M | 0.35% |
588,649
+26,720
| +5% | +$335K |
|
|
OME
53
DELISTED
Omega Protein
OME
| $7.07M | 0.33% |
353,893
-13,605
| -4% | -$272K |
|
|
SGI
54
DELISTED
Silicon Graphics Intl.
SGI
| $6.78M | 0.32% |
1,347,494
-155,083
| -10% | -$780K |
|
|
CRR
55
DELISTED
Carbo Ceramics Inc.
CRR
| $6.68M | 0.31% |
510,041
-844,448
| -62% | -$11.1M |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $6.59M | 0.31% |
146,194
-8,616
| -6% | -$388K |
|
|
SODA
57
DELISTED
SodaStream International Ltd
SODA
| $6.54M | 0.31% |
306,554
-51,550
| -14% | -$1.1M |
|
|
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.45M | 0.3% |
452,920
+169,295
| +60% | +$2.41M |
|
59
Kennametal
KMT
$1.63B
| $6.42M | 0.3% |
290,226
+210,322
| +263% | +$4.65M |
|
60
First Commonwealth Financial
FCF
$1.85B
| $6.39M | 0.3% |
694,412
+35,000
| +5% | +$322K |
|
61
Tidewater
TDW
$2.79B
| $6.33M | 0.3% |
44,521
+12,564
| +39% | +$1.79M |
|
|
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.28M | 0.3% |
181,360
-5,330
| -3% | -$185K |
|
63
Exelon
EXC
$43.8B
| $6.25M | 0.29% |
240,808
+1,101
| +0.5% | +$28.6K |
|
64
NCR Voyix
VYX
$1.76B
| $5.86M | 0.28% |
344,148
+65,574
| +24% | +$1.12M |
|
|
BBOX
65
DELISTED
Black Box Corp
BBOX
| $5.6M | 0.26% |
428,214
-7,225
| -2% | -$94.5K |
|
66
The Bancorp
TBBK
$3.51B
| $5.51M | 0.26% |
915,475
-13,193
| -1% | -$79.4K |
|
67
Foster
FSTR
$279M
| $5.37M | 0.25% |
493,441
+20,600
| +4% | +$224K |
|
68
American International
AIG
$45.1B
| $5.34M | 0.25% |
100,908
-31,451
| -24% | -$1.66M |
|
69
Highwoods Properties
HIW
$3.36B
| $4.53M | 0.21% |
85,697
-82,065
| -49% | -$4.33M |
|
|
70
Abercrombie & Fitch
ANF
$4.35B
| $4.22M | 0.2% |
236,665
-1,743,722
| -88% | -$31.1M |
|
71
Genesco
GCO
$341M
| $3.87M | 0.18% |
60,145
+100
| +0.2% | +$6.43K |
|
72
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $3.85M | 0.18% |
+263
| New | +$3.85M |
|
73
BP
BP
$88.8B
| $3.82M | 0.18% |
127,891
-6,324
| -5% | -$189K |
|
74
Genworth Financial
GNW
$3.51B
| $3.61M | 0.17% |
1,400,000
-250,000
| -15% | -$645K |
|
|
ORBK
75
DELISTED
Orbotech Ltd
ORBK
| $3.42M | 0.16% |
133,898
-43,605
| -25% | -$1.11M |
|