SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
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
+$57.8M
(+2.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
137
New
14
Increased
31
Reduced
59
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 | |
|---|---|---|---|---|---|---|
|
CY
51
DELISTED
Cypress Semiconductor
CY
| $5.28M | 0.26% |
351,363
-64,555
| -16% | -$970K |
|
52
Green Dot
GDOT
$759M
| $5.17M | 0.25% |
104,277
-178,846
| -63% | -$8.87M |
|
53
Super Micro Computer
SMCI
$24.2B
| $5.16M | 0.25% |
+2,335,500
| New | +$5.16M |
|
54
LSB Industries
LXU
$590M
| $4.9M | 0.24% |
801,494
-360,356
| -31% | -$2.2M |
|
|
OME
55
DELISTED
Omega Protein
OME
| $4.72M | 0.23% |
283,560
-7,002
| -2% | -$117K |
|
56
PVH
PVH
$4.29B
| $4.68M | 0.23% |
37,160
-17,610
| -32% | -$2.22M |
|
57
Molina Healthcare
MOH
$9.26B
| $4.49M | 0.22% |
65,332
-7,703
| -11% | -$530K |
|
58
Rio Tinto
RIO
$101B
| $4.03M | 0.19% |
85,309
+2,826
| +3% | +$133K |
|
59
Technology Select Sector SPDR Fund
XLK
$84B
| $4.02M | 0.19% |
68,000
| – | – |
|
60
Signet Jewelers
SIG
$3.73B
| $3.86M | 0.19% |
58,049
-4,456
| -7% | -$297K |
|
61
Acco Brands
ACCO
$363M
| $3.82M | 0.18% |
321,341
-31,992
| -9% | -$381K |
|
62
Zebra Technologies
ZBRA
$15.8B
| $3.82M | 0.18% |
35,219
-10,749
| -23% | -$1.17M |
|
63
ASGN Inc
ASGN
$2.3B
| $3.73M | 0.18% |
69,508
-23,257
| -25% | -$1.25M |
|
64
Microsoft
MSFT
$3.78T
| $3.65M | 0.18% |
49,000
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $3.45M | 0.17% |
72,000
| – | – |
|
|
TGI
66
DELISTED
Triumph Group
TGI
| $3.27M | 0.16% |
109,823
-674,235
| -86% | -$20.1M |
|
67
Foster
FSTR
$288M
| $3.23M | 0.16% |
142,072
-57,095
| -29% | -$1.3M |
|
68
Ericsson
ERIC
$26.5B
| $3.09M | 0.15% |
538,048
-170,000
| -24% | -$978K |
|
69
Valero Energy
VLO
$48.3B
| $2.91M | 0.14% |
37,763
-18,478
| -33% | -$1.42M |
|
70
Lumen
LUMN
$5.1B
| $2.86M | 0.14% |
151,179
+141,394
| +1,445% | +$2.67M |
|
71
Bloomin' Brands
BLMN
$613M
| $2.81M | 0.14% |
159,763
-61,822
| -28% | -$1.09M |
|
72
Energizer
ENR
$1.96B
| $2.56M | 0.12% |
+55,510
| New | +$2.56M |
|
73
The Bancorp
TBBK
$3.53B
| $2.53M | 0.12% |
305,959
-95,192
| -24% | -$787K |
|
74
American International
AIG
$45.3B
| $2.48M | 0.12% |
40,419
-1,682
| -4% | -$103K |
|
75
Abercrombie & Fitch
ANF
$4.4B
| $2.41M | 0.12% |
167,065
-54,600
| -25% | -$788K |
|