SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+29.25%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+17%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
156
New
12
Increased
34
Reduced
67
Closed
11
Top Buys
| 1 |
WESCO International
WCC
|
$7.81M |
| 2 |
First Horizon
FHN
|
$6.6M |
| 3 |
General Dynamics
GD
|
$4.41M |
| 4 |
B2Gold
BTG
|
$3.28M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$3.18M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$9.09M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.66M |
| 3 |
FedEx
FDX
|
$8.16M |
| 4 |
Darden Restaurants
DRI
|
$7.48M |
| 5 |
Cheesecake Factory
CAKE
|
$6.93M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Modine Manufacturing
MOD
$7.02B
| $3.76M | 0.64% |
298,961
-103,785
| -26% | -$1.3M |
|
52
AbbVie
ABBV
$374B
| $3.59M | 0.61% |
33,509
-53
| -0.2% | -$5.68K |
|
|
FLXN
53
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.53M | 0.6% |
306,265
+3,000
| +1% | +$34.6K |
|
54
Super Micro Computer
SMCI
$23.8B
| $3.47M | 0.59% |
109,714
| – | – |
|
55
Delek US
DK
$1.92B
| $3.34M | 0.57% |
208,083
+184,199
| +771% | +$2.96M |
|
56
nVent Electric
NVT
$14.4B
| $3.19M | 0.54% |
137,008
+32,792
| +31% | +$764K |
|
|
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.18M | 0.54% |
+279,689
| New | +$3.18M |
|
58
Las Vegas Sands
LVS
$38B
| $3.05M | 0.52% |
51,143
+4,641
| +10% | +$277K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.51% |
26,255
+5,535
| +27% | +$630K |
|
60
Ziff Davis
ZD
$1.53B
| $2.83M | 0.48% |
28,949
-6,000
| -17% | -$586K |
|
61
Acco Brands
ACCO
$354M
| $2.77M | 0.47% |
327,373
+196,362
| +150% | +$1.66M |
|
62
Norwegian Cruise Line
NCLH
$11.5B
| $2.63M | 0.45% |
103,378
+15,060
| +17% | +$383K |
|
63
American Eagle Outfitters
AEO
$2.36B
| $2.54M | 0.43% |
126,582
-102,222
| -45% | -$2.05M |
|
64
Amgen
AMGN
$153B
| $2.48M | 0.42% |
10,763
+1,837
| +21% | +$422K |
|
65
Unum
UNM
$12.4B
| $2.27M | 0.39% |
98,800
-25,000
| -20% | -$573K |
|
66
AMN Healthcare
AMN
$760M
| $2.22M | 0.38% |
32,469
-5,613
| -15% | -$383K |
|
67
Suncor Energy
SU
$49.3B
| $2.13M | 0.36% |
126,723
-1,060
| -0.8% | -$17.8K |
|
68
American Express
AXP
$225B
| $2.06M | 0.35% |
16,993
-563
| -3% | -$68.1K |
|
69
Vishay Intertechnology
VSH
$2.03B
| $1.98M | 0.34% |
+95,527
| New | +$1.98M |
|
70
Amazon
AMZN
$2.41T
| $1.95M | 0.33% |
600
| – | – |
|
71
First Commonwealth Financial
FCF
$1.85B
| $1.95M | 0.33% |
178,508
| – | – |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.9M | 0.32% |
60,094
+37,985
| +172% | +$1.2M |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.31% |
7,295
| – | – |
|
74
Cinemark Holdings
CNK
$2.92B
| $1.82M | 0.31% |
104,460
-20,000
| -16% | -$348K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.3% |
1,000
| – | – |
|