SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+11.86%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-47%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-111%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
160
New
13
Increased
31
Reduced
85
Closed
14
Top Buys
| 1 |
Coherent
COHR
|
$12.5M |
| 2 |
Kohl's
KSS
|
$12.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$9.96M |
| 5 |
Cisco
CSCO
|
$9.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$38.3M |
| 2 |
Centene
CNC
|
$38.3M |
| 3 |
Apple
AAPL
|
$37.2M |
| 4 |
Walt Disney
DIS
|
$37.2M |
| 5 |
Bank of America
BAC
|
$35.8M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $3.67M | 0.51% |
41,406
+15,597
| +60% | +$1.38M |
|
52
Modine Manufacturing
MOD
$7.02B
| $3.65M | 0.51% |
474,453
-118,285
| -20% | -$911K |
|
53
Medifast
MED
$153M
| $3.64M | 0.5% |
33,216
+26,966
| +431% | +$2.96M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $3.57M | 0.49% |
60,046
-43,264
| -42% | -$2.57M |
|
55
Dick's Sporting Goods
DKS
$16.8B
| $3.57M | 0.49% |
72,056
-25,808
| -26% | -$1.28M |
|
56
Target
TGT
$42B
| $3.46M | 0.48% |
26,975
-35,138
| -57% | -$4.5M |
|
|
GWB
57
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.43M | 0.48% |
98,783
-32,690
| -25% | -$1.14M |
|
58
Labcorp
LH
$22.8B
| $3.36M | 0.47% |
19,871
-3,194
| -14% | -$540K |
|
59
Tapestry
TPR
$21.7B
| $3.31M | 0.46% |
122,725
+1,295
| +1% | +$34.9K |
|
60
Exelon
EXC
$43.8B
| $3.2M | 0.44% |
70,128
+1,361
| +2% | +$62K |
|
61
Mohawk Industries
MHK
$8.11B
| $3.07M | 0.43% |
22,527
+4,093
| +22% | +$558K |
|
62
Hain Celestial
HAIN
$164M
| $2.99M | 0.41% |
115,208
-96,670
| -46% | -$2.51M |
|
63
Caterpillar
CAT
$194B
| $2.92M | 0.4% |
19,781
+594
| +3% | +$87.7K |
|
64
NXP Semiconductors
NXPI
$57.5B
| $2.68M | 0.37% |
21,018
+5,352
| +34% | +$681K |
|
65
B2Gold
BTG
$5.45B
| $2.61M | 0.36% |
650,846
+30,746
| +5% | +$123K |
|
66
Valero Energy
VLO
$48.3B
| $2.6M | 0.36% |
27,808
-321
| -1% | -$30.1K |
|
67
Broadcom
AVGO
$1.42T
| $2.48M | 0.34% |
7,852
-10,606
| -57% | -$3.35M |
|
68
WESCO International
WCC
$10.6B
| $2.47M | 0.34% |
41,539
+27,014
| +186% | +$1.6M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.32% |
15,194
+12,694
| +508% | +$1.92M |
|
70
Green Dot
GDOT
$760M
| $2.25M | 0.31% |
96,430
+12,536
| +15% | +$292K |
|
|
GER
71
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.22M | 0.31% |
516,990
+4,000
| +0.8% | +$17.2K |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.11M | 0.29% |
49,873
+15,869
| +47% | +$671K |
|
73
Skyworks Solutions
SWKS
$10.9B
| $2.07M | 0.29% |
17,113
-10,424
| -38% | -$1.26M |
|
74
Rio Tinto
RIO
$102B
| $2.01M | 0.28% |
33,846
-189
| -0.6% | -$11.2K |
|
75
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.01M | 0.28% |
+31,808
| New | +$2.01M |
|