SCM
Snow Capital Management Portfolio holdings
AUM
$703M
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
+$703M
(+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
55
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 | |
|---|---|---|---|---|---|---|
|
FMBI
76
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.31M | 0.33% |
116,518
-617
| -0.5% | -$12.2K |
|
77
Antero Midstream
AM
$8.54B
| $2.04M | 0.29% |
196,217
-9
| -0% | -$94 |
|
78
OFG Bancorp
OFG
$1.98B
| $2.02M | 0.29% |
91,375
-6,113
| -6% | -$135K |
|
79
Taylor Morrison
TMHC
$6.67B
| $1.93M | 0.27% |
73,145
-904
| -1% | -$23.9K |
|
80
Goldman Sachs
GS
$221B
| $1.91M | 0.27% |
5,021
-766
| -13% | -$291K |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.87M | 0.27% |
40,020
+9,000
| +29% | +$421K |
|
|
GER
82
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.83M | 0.26% |
159,478
+400
| +0.3% | +$4.58K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $1.7M | 0.24% |
46,708
-10,000
| -18% | -$364K |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.24% |
5,926
+26
| +0.4% | +$7.46K |
|
85
American Express
AXP
$225B
| $1.51M | 0.22% |
9,159
+5
| +0.1% | +$826 |
|
86
Cooper-Standard Automotive
CPS
$671M
| $1.5M | 0.21% |
51,876
+3,760
| +8% | +$109K |
|
87
NN Inc
NNBR
$123M
| $1.48M | 0.21% |
+201,818
| New | +$1.48M |
|
88
MPLX
MPLX
$51.9B
| $1.48M | 0.21% |
50,000
| – | – |
|
89
Rio Tinto
RIO
$102B
| $1.4M | 0.2% |
16,672
+12
| +0.1% | +$1.01K |
|
90
Caterpillar
CAT
$194B
| $1.38M | 0.2% |
6,323
+4
| +0.1% | +$870 |
|
91
Brinker International
EAT
$7.08B
| $1.25M | 0.18% |
20,223
+10,878
| +116% | +$673K |
|
92
American Eagle Outfitters
AEO
$2.36B
| $1.24M | 0.18% |
33,073
-9,338
| -22% | -$350K |
|
93
Co-Diagnostics
CODX
$12.7M
| $1.18M | 0.17% |
142,681
+91,337
| +178% | +$753K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.15% |
26,859
+21,574
| +408% | +$848K |
|
95
Amazon
AMZN
$2.41T
| $1.03M | 0.15% |
6,000
-4,000
| -40% | -$688K |
|
|
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $963K | 0.14% |
14,141
-2,045
| -13% | -$139K |
|
97
Occidental Petroleum
OXY
$45.6B
| $938K | 0.13% |
30,000
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $922K | 0.13% |
11,685
| – | – |
|
99
Vistra
VST
$63.7B
| $909K | 0.13% |
+49,028
| New | +$909K |
|
100
Amplify Alternative Harvest ETF
MJ
$178M
| $844K | 0.12% |
3,417
| – | – |
|