SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
+4.03%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$703M
AUM Growth
+$13.8M
(+2%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
150
New
12
Increased
50
Reduced
56
Closed
12
Top Buys
| 1 |
Lumentum
LITE
|
$11.7M |
| 2 |
Cinemark Holdings
CNK
|
$10.5M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.04M |
| 4 |
Hasbro
HAS
|
$6.25M |
| 5 |
Nucor
NUE
|
$3.36M |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$35.6M |
| 2 |
NetApp
NTAP
|
$11.3M |
| 3 |
Labcorp
LH
|
$5.9M |
| 4 |
Zimmer Biomet
ZBH
|
$5.3M |
| 5 |
FedEx
FDX
|
$5.05M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$2.7B
| $4.27M | 0.61% |
66,679
+17,900
| +37% | +$1.15M |
|
52
Modine Manufacturing
MOD
$7.09B
| $4.17M | 0.59% |
251,450
-20,068
| -7% | -$333K |
|
53
Tapestry
TPR
$21.7B
| $4.14M | 0.59% |
95,219
-54
| -0.1% | -$2.35K |
|
54
Ziff Davis
ZD
$1.5B
| $4.08M | 0.58% |
34,068
-4,475
| -12% | -$535K |
|
55
Wells Fargo
WFC
$261B
| $3.95M | 0.56% |
87,132
+3,102
| +4% | +$140K |
|
56
Carter's
CRI
$1.02B
| $3.94M | 0.56% |
38,153
+18,458
| +94% | +$1.9M |
|
|
ARGO
57
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.8M | 0.54% |
7,339
-68,738
| -90% | -$35.6M |
|
58
Mohawk Industries
MHK
$8.23B
| $3.63M | 0.52% |
18,902
+5,934
| +46% | +$1.14M |
|
59
Pilgrim's Pride
PPC
$10.5B
| $3.53M | 0.5% |
159,332
-3,911
| -2% | -$86.7K |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| $3.45M | 0.49% |
83,713
-15,049
| -15% | -$619K |
|
61
Suncor Energy
SU
$48.7B
| $3.17M | 0.45% |
132,269
+11,087
| +9% | +$266K |
|
62
Cardinal Health
CAH
$36B
| $3.01M | 0.43% |
52,749
+26
| +0% | +$1.48K |
|
|
63
NetApp
NTAP
$23.5B
| $2.91M | 0.41% |
35,511
-137,940
| -80% | -$11.3M |
|
64
Darden Restaurants
DRI
$24.4B
| $2.87M | 0.41% |
19,636
-56
| -0.3% | -$8.18K |
|
65
BP
BP
$88.6B
| $2.86M | 0.41% |
108,327
+19,324
| +22% | +$511K |
|
66
Super Micro Computer
SMCI
$24.1B
| $2.75M | 0.39% |
781,880
+11,910
| +2% | +$41.9K |
|
67
Vishay Intertechnology
VSH
$2.04B
| $2.74M | 0.39% |
121,374
+29,584
| +32% | +$667K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.38% |
16,556
+6
| +0% | +$975 |
|
69
First Commonwealth Financial
FCF
$1.86B
| $2.63M | 0.37% |
186,821
-11,271
| -6% | -$159K |
|
70
HP
HPQ
$26.8B
| $2.6M | 0.37% |
86,050
+2,748
| +3% | +$83K |
|
|
FLXN
71
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.58M | 0.37% |
313,525
+150
| +0% | +$1.23K |
|
72
Amgen
AMGN
$152B
| $2.51M | 0.36% |
10,278
-4
| -0% | -$975 |
|
73
Photronics
PLAB
$1.32B
| $2.41M | 0.34% |
182,410
+95,658
| +110% | +$1.26M |
|
74
Vera Bradley
VRA
$58.1M
| $2.4M | 0.34% |
193,754
+139,046
| +254% | +$1.72M |
|
75
nVent Electric
NVT
$14.6B
| $2.4M | 0.34% |
76,776
-4,463
| -5% | -$139K |
|