SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-1.71%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
160
New
18
Increased
26
Reduced
74
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$31.1M |
| 2 |
NetApp
NTAP
|
$27.3M |
| 3 |
PVH
PVH
|
$26.3M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$14.4M |
| 5 |
Marathon Petroleum
MPC
|
$10.3M |
Top Sells
| 1 |
Skechers
SKX
|
$36.1M |
| 2 |
Ally Financial
ALLY
|
$31.2M |
| 3 |
AbbVie
ABBV
|
$25.5M |
| 4 |
O-I Glass
OI
|
$22.5M |
| 5 |
Tyson Foods
TSN
|
$20.3M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$3.07B
| $3.94M | 0.29% |
94,550
+53,230
| +129% | +$2.22M |
|
52
Amgen
AMGN
$153B
| $3.9M | 0.28% |
20,129
-5,583
| -22% | -$1.08M |
|
53
Labcorp
LH
$22.8B
| $3.88M | 0.28% |
23,065
-19,471
| -46% | -$3.27M |
|
|
54
Skechers
SKX
$9.5B
| $3.66M | 0.27% |
97,958
-966,300
| -91% | -$36.1M |
|
55
Exelon
EXC
$43.8B
| $3.32M | 0.24% |
68,767
-3,948
| -5% | -$191K |
|
56
Tapestry
TPR
$21.7B
| $3.16M | 0.23% |
121,430
+3,290
| +3% | +$85.7K |
|
57
Apogee Enterprises
APOG
$910M
| $2.85M | 0.21% |
73,182
-82,225
| -53% | -$3.21M |
|
|
FLXN
58
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.61M | 0.19% |
190,215
+50,065
| +36% | +$686K |
|
59
Verizon
VZ
$184B
| $2.55M | 0.19% |
42,156
-382
| -0.9% | -$23.1K |
|
|
GER
60
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.47M | 0.18% |
512,990
+38,570
| +8% | +$186K |
|
61
REV Group
REVG
$2.85B
| $2.43M | 0.18% |
212,276
-9,063
| -4% | -$104K |
|
62
Caterpillar
CAT
$194B
| $2.42M | 0.18% |
+19,187
| New | +$2.42M |
|
63
Valero Energy
VLO
$48.3B
| $2.4M | 0.18% |
+28,129
| New | +$2.4M |
|
64
Dave & Buster's
PLAY
$838M
| $2.4M | 0.18% |
+61,488
| New | +$2.4M |
|
65
Truist Financial
TFC
$59.8B
| $2.3M | 0.17% |
43,100
+38,510
| +839% | +$2.06M |
|
66
Mohawk Industries
MHK
$8.11B
| $2.29M | 0.17% |
18,434
+743
| +4% | +$92.2K |
|
67
Skyworks Solutions
SWKS
$10.9B
| $2.18M | 0.16% |
27,537
+1,163
| +4% | +$92.2K |
|
68
Suncor Energy
SU
$49.3B
| $2.16M | 0.16% |
68,526
+1,108
| +2% | +$35K |
|
69
Kinder Morgan
KMI
$59.4B
| $2.12M | 0.16% |
103,056
-14,658
| -12% | -$302K |
|
70
Green Dot
GDOT
$760M
| $2.12M | 0.15% |
+83,894
| New | +$2.12M |
|
71
B2Gold
BTG
$5.45B
| $2M | 0.15% |
620,100
-12,029
| -2% | -$38.9K |
|
72
Bloomin' Brands
BLMN
$595M
| $1.98M | 0.14% |
104,565
-4,683
| -4% | -$88.6K |
|
|
73
AbbVie
ABBV
$374B
| $1.95M | 0.14% |
25,809
-336,446
| -93% | -$25.5M |
|
74
Outfront Media
OUT
$3.12B
| $1.95M | 0.14% |
70,150
-88,085
| -56% | -$2.45M |
|
|
COWN
75
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.85M | 0.14% |
120,045
-5,211
| -4% | -$80.2K |
|