SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-19.67%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-29%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
151
New
18
Increased
29
Reduced
64
Closed
16
Top Buys
| 1 |
O-I Glass
OI
|
$36.6M |
| 2 |
Affiliated Managers Group
AMG
|
$30M |
| 3 |
DuPont de Nemours
DD
|
$27.5M |
| 4 |
Apple
AAPL
|
$22.5M |
| 5 |
Hain Celestial
HAIN
|
$18.7M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$54.8M |
| 2 |
Exxon Mobil
XOM
|
$54.3M |
| 3 |
Ingredion
INGR
|
$37.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$24.5M |
| 5 |
Kinder Morgan
KMI
|
$23.4M |
Sector Composition
| 1 | Financials | 34.47% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 8.41% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.12B
| $3.99M | 0.27% |
220,224
-10,571
| -5% | -$192K |
|
52
Pilgrim's Pride
PPC
$10.3B
| $3.87M | 0.26% |
249,726
-113,794
| -31% | -$1.76M |
|
53
Cisco
CSCO
$268B
| $3.84M | 0.26% |
88,529
-21,636
| -20% | -$937K |
|
54
Target
TGT
$42B
| $3.47M | 0.24% |
+52,562
| New | +$3.47M |
|
55
Exelon
EXC
$43.8B
| $3.31M | 0.22% |
73,429
-3,123
| -4% | -$141K |
|
56
Modine Manufacturing
MOD
$7.02B
| $3.17M | 0.21% |
293,007
+221,145
| +308% | +$2.39M |
|
57
Pultegroup
PHM
$26.3B
| $3.07M | 0.21% |
118,248
-768,159
| -87% | -$20M |
|
58
Dick's Sporting Goods
DKS
$16.8B
| $2.87M | 0.19% |
92,050
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.8M | 0.19% |
2,702
+1,502
| +125% | +$1.56M |
|
|
MGLN
60
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.55M | 0.17% |
+44,884
| New | +$2.55M |
|
61
PVH
PVH
$4.1B
| $2.47M | 0.17% |
+26,550
| New | +$2.47M |
|
62
Goldman Sachs
GS
$221B
| $2.27M | 0.15% |
13,605
+2,805
| +26% | +$469K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.25M | 0.15% |
+9,015
| New | +$2.25M |
|
64
Abercrombie & Fitch
ANF
$4.35B
| $2.15M | 0.15% |
107,000
+45,000
| +73% | +$902K |
|
65
PACCAR
PCAR
$50.5B
| $2.11M | 0.14% |
36,871
+5,653
| +18% | +$323K |
|
|
66
Ingredion
INGR
$8.2B
| $2.05M | 0.14% |
22,418
-414,959
| -95% | -$37.9M |
|
67
Molson Coors Class B
TAP
$9.85B
| $1.95M | 0.13% |
34,662
+30,971
| +839% | +$1.74M |
|
68
Bloomin' Brands
BLMN
$595M
| $1.94M | 0.13% |
108,290
-140,445
| -56% | -$2.51M |
|
69
APA Corp
APA
$8.11B
| $1.89M | 0.13% |
+72,060
| New | +$1.89M |
|
|
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.83M | 0.12% |
137,432
-160,285
| -54% | -$2.14M |
|
71
B2Gold
BTG
$5.45B
| $1.8M | 0.12% |
617,175
-289,410
| -32% | -$845K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.7M | 0.12% |
+27,500
| New | +$1.7M |
|
|
CTB
73
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.65M | 0.11% |
51,160
-158,912
| -76% | -$5.14M |
|
74
Microsoft
MSFT
$3.76T
| $1.62M | 0.11% |
15,900
| – | – |
|
|
GER
75
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.56M | 0.11% |
354,626
+95,456
| +37% | +$419K |
|