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 | |
|---|---|---|---|---|---|---|
|
CY
51
DELISTED
Cypress Semiconductor
CY
| $5.68M | 0.28% |
415,918
-3,598,842
| -90% | -$49.1M |
|
52
Labcorp
LH
$22.8B
| $5.68M | 0.28% |
42,858
| – | – |
|
|
OME
53
DELISTED
Omega Protein
OME
| $5.2M | 0.26% |
290,562
+18,290
| +7% | +$327K |
|
54
Ericsson
ERIC
$26.2B
| $5.08M | 0.25% |
708,048
+277,399
| +64% | +$1.99M |
|
55
Molina Healthcare
MOH
$9.6B
| $5.05M | 0.25% |
73,035
-13,965
| -16% | -$966K |
|
56
ASGN Inc
ASGN
$2.35B
| $5.02M | 0.25% |
92,765
-153,960
| -62% | -$8.34M |
|
57
Bloomin' Brands
BLMN
$595M
| $4.7M | 0.23% |
221,585
-94,565
| -30% | -$2.01M |
|
|
58
Zebra Technologies
ZBRA
$15.5B
| $4.62M | 0.23% |
45,968
-542,654
| -92% | -$54.6M |
|
59
NCR Voyix
VYX
$1.76B
| $4.62M | 0.23% |
184,302
| – | – |
|
60
Range Resources
RRC
$8.18B
| $4.4M | 0.22% |
189,984
+168,621
| +789% | +$3.91M |
|
61
Foster
FSTR
$279M
| $4.27M | 0.21% |
199,167
-33,955
| -15% | -$728K |
|
62
Acco Brands
ACCO
$354M
| $4.12M | 0.2% |
353,333
-99,825
| -22% | -$1.16M |
|
63
Bankunited
BKU
$2.92B
| $4.1M | 0.2% |
+121,685
| New | +$4.1M |
|
64
Signet Jewelers
SIG
$3.65B
| $3.95M | 0.2% |
62,505
+1,025
| +2% | +$64.8K |
|
|
SHLM
65
DELISTED
Schulman (A.) Inc
SHLM
| $3.89M | 0.19% |
121,411
-14,268
| -11% | -$457K |
|
66
Valero Energy
VLO
$48.3B
| $3.79M | 0.19% |
56,241
+37,238
| +196% | +$2.51M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.72M | 0.19% |
+68,000
| New | +$3.72M |
|
68
Rio Tinto
RIO
$102B
| $3.49M | 0.17% |
82,483
+425
| +0.5% | +$18K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.38M | 0.17% |
171,422
+12,418
| +8% | +$245K |
|
70
Microsoft
MSFT
$3.76T
| $3.38M | 0.17% |
+49,000
| New | +$3.38M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $3.27M | 0.16% |
+72,000
| New | +$3.27M |
|
72
The Bancorp
TBBK
$3.51B
| $3.04M | 0.15% |
401,151
-339,285
| -46% | -$2.57M |
|
73
Abercrombie & Fitch
ANF
$4.35B
| $2.76M | 0.14% |
221,665
-15,400
| -6% | -$192K |
|
74
American International
AIG
$45.1B
| $2.63M | 0.13% |
42,101
-80,885
| -66% | -$5.06M |
|
75
Andersons Inc
ANDE
$1.39B
| $2.32M | 0.12% |
67,968
-1,995
| -3% | -$68.1K |
|