SCM
Snow Capital Management Portfolio holdings
AUM
$703M
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 | |
|---|---|---|---|---|---|---|
|
SHLM
51
DELISTED
Schulman (A.) Inc
SHLM
| $6.63M | 0.29% |
177,909
-12,448
| -7% | -$464K |
|
52
JetBlue
JBLU
$2.01B
| $6.55M | 0.29% |
292,984
+245,440
| +516% | +$5.48M |
|
53
Super Micro Computer
SMCI
$23.9B
| $6.53M | 0.29% |
3,120,850
+785,350
| +34% | +$1.64M |
|
|
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
| $6.36M | 0.28% |
3,201
-228
| -7% | -$453K |
|
55
Gentherm
THRM
$1.09B
| $5.94M | 0.26% |
186,947
-58,860
| -24% | -$1.87M |
|
56
Signet Jewelers
SIG
$3.63B
| $5.68M | 0.25% |
100,450
+42,401
| +73% | +$2.4M |
|
57
Cemex
CX
$13.2B
| $5.56M | 0.25% |
741,887
+145,652
| +24% | +$1.09M |
|
|
CY
58
DELISTED
Cypress Semiconductor
CY
| $5.22M | 0.23% |
342,409
-8,954
| -3% | -$136K |
|
59
Lumen
LUMN
$5.22B
| $5.2M | 0.23% |
311,604
+160,425
| +106% | +$2.68M |
|
60
Rio Tinto
RIO
$102B
| $4.5M | 0.2% |
85,098
-211
| -0.2% | -$11.2K |
|
61
Insteel Industries
IIIN
$740M
| $4.43M | 0.2% |
+156,287
| New | +$4.43M |
|
62
ASGN Inc
ASGN
$2.3B
| $4.24M | 0.19% |
65,908
-3,600
| -5% | -$231K |
|
63
Energizer
ENR
$1.95B
| $3.86M | 0.17% |
80,360
+24,850
| +45% | +$1.19M |
|
64
iShares Core S&P US Value ETF
IUSV
$22B
| $3.7M | 0.16% |
66,803
+53,229
| +392% | +$2.95M |
|
65
Acco Brands
ACCO
$356M
| $3.67M | 0.16% |
300,627
-20,714
| -6% | -$253K |
|
66
LSB Industries
LXU
$592M
| $3.5M | 0.16% |
519,531
-281,963
| -35% | -$1.9M |
|
67
Apple
AAPL
$3.54T
| $3.5M | 0.16% |
82,708
+24,800
| +43% | +$1.05M |
|
68
Bloomin' Brands
BLMN
$601M
| $3.47M | 0.15% |
162,688
+2,925
| +2% | +$62.4K |
|
69
Oracle
ORCL
$617B
| $3.34M | 0.15% |
+70,715
| New | +$3.34M |
|
70
Molina Healthcare
MOH
$9.2B
| $3.23M | 0.14% |
42,065
-23,267
| -36% | -$1.78M |
|
71
Abercrombie & Fitch
ANF
$4.38B
| $2.91M | 0.13% |
167,000
-65
| -0% | -$1.13K |
|
72
The Bancorp
TBBK
$3.52B
| $2.8M | 0.12% |
283,169
-22,790
| -7% | -$225K |
|
73
Zebra Technologies
ZBRA
$15.6B
| $2.8M | 0.12% |
26,960
-8,259
| -23% | -$857K |
|
74
Foster
FSTR
$279M
| $2.74M | 0.12% |
100,755
-41,317
| -29% | -$1.12M |
|
75
Chevron
CVX
$318B
| $2.43M | 0.11% |
19,420
| – | – |
|