SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+7.94%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.5%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
157
New
12
Increased
39
Reduced
64
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$8.36M |
| 2 |
Hartford Financial Services
HIG
|
$5.39M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.78M |
| 4 |
Lincoln National
LNC
|
$2.59M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.43M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$4.11M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.5M |
| 4 |
Whirlpool
WHR
|
$2.72M |
| 5 |
United Parcel Service
UPS
|
$2.26M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $2.98M | 0.59% | 14,809 -885 | -6% | -$178K |
|
52
AbbVie
ABBV
$372B
| $2.94M | 0.59% | 33,562 -154 | -0.5% | -$13.5K |
|
53
Super Micro Computer
SMCI
$24.7B
| $2.9M | 0.58% | 109,714 -500 | -0.5% | -$13.2K |
|
54
WESCO International
WCC
$10.7B
| $2.82M | 0.56% | 64,109 -1,000 | -2% | -$44K |
|
|
ARGO
55
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.78M | 0.55% | +80,656 | New | +$2.78M |
|
56
Interpublic Group of Companies
IPG
$9.83B
| $2.77M | 0.55% | 165,994 +16,496 | +11% | +$275K |
|
57
Modine Manufacturing
MOD
$7.15B
| $2.52M | 0.5% | 402,746 -12,000 | -3% | -$75K |
|
58
Tapestry
TPR
$21.2B
| $2.48M | 0.49% | 158,636 -31,799 | -17% | -$497K |
|
59
Ziff Davis
ZD
$1.57B
| $2.42M | 0.48% | +34,949 | New | +$2.42M |
|
60
Amgen
AMGN
$155B
| $2.27M | 0.45% | 8,926 -1,724 | -16% | -$438K |
|
61
AMN Healthcare
AMN
$796M
| $2.23M | 0.44% | 38,082 +22,950 | +152% | +$1.34M |
|
62
Las Vegas Sands
LVS
$39.6B
| $2.17M | 0.43% | 46,502 +12,877 | +38% | +$601K |
|
63
Unum
UNM
$11.9B
| $2.08M | 0.41% | 123,800 +40,000 | +48% | +$673K |
|
64
Travelers Companies
TRV
$61.1B
| $1.97M | 0.39% | 18,196 -377 | -2% | -$40.8K |
|
65
Amazon
AMZN
$2.44T
| $1.89M | 0.38% | 600 | – | – |
|
66
Caterpillar
CAT
$196B
| $1.86M | 0.37% | 12,453 +47 | +0.4% | +$7.01K |
|
67
nVent Electric
NVT
$14.5B
| $1.84M | 0.37% | 104,216 +93,139 | +841% | +$1.65M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 0.35% | 20,720 +8,518 | +70% | +$733K |
|
69
American Express
AXP
$231B
| $1.76M | 0.35% | 17,556 -181 | -1% | -$18.1K |
|
70
BP
BP
$90.8B
| $1.71M | 0.34% | 97,856 -14,007 | -13% | -$245K |
|
71
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.33% | 7,295 +100 | +1% | +$22.8K |
|
72
Rio Tinto
RIO
$102B
| $1.65M | 0.33% | 27,365 -8,637 | -24% | -$522K |
|
73
Kohl's
KSS
$1.69B
| $1.64M | 0.33% | 88,649 +16,658 | +23% | +$309K |
|
74
Ally Financial
ALLY
$12.6B
| $1.61M | 0.32% | 64,290 +75 | +0.1% | +$1.88K |
|
75
MPLX
MPLX
$51.8B
| $1.57M | 0.31% | 100,000 +50,000 | +100% | +$787K |
|