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SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Est. Return
76.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$13.8M
(+2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
150
New
12
Increased
50
Reduced
56
Closed
12
Top Buys
| 1 |
Lumentum
LITE
|
+$12M |
| 2 |
Cinemark Holdings
CNK
|
+$10.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$7.15M |
| 4 |
Hasbro
HAS
|
+$6.35M |
| 5 |
Nucor
NUE
|
+$3.28M |
Top Sells
| 1 |
NetApp
NTAP
|
+$10.8M |
| 2 |
Labcorp
LH
|
+$5.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$5.3M |
| 4 |
FedEx
FDX
|
+$5.05M |
| 5 |
Urban Outfitters
URBN
|
+$3.7M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
76
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.31M | 0.33% |
116,518
-617
| -0.5% | -$13K |
|
77
Antero Midstream
AM
$10.7B
| $2.04M | 0.29% |
196,217
-9
| -0% | -$86 |
|
78
OFG Bancorp
OFG
$2.12B
| $2.02M | 0.29% |
91,375
-6,113
| -6% | -$145K |
|
79
Taylor Morrison
TMHC
$6.62B
| $1.93M | 0.27% |
73,145
-904
| -1% | -$26.9K |
|
80
Goldman Sachs
GS
$334B
| $1.91M | 0.27% |
5,021
-766
| -13% | -$274K |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $1.87M | 0.27% |
40,020
+9,000
| +29% | +$454K |
|
|
GER
82
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.83M | 0.26% |
159,478
+400
| +0.3% | +$4.41K |
|
83
Alerian MLP ETF
AMLP
$12.6B
| $1.7M | 0.24% |
46,708
-10,000
| -18% | -$343K |
|
84
Vanguard Growth ETF
VUG
$226B
| $1.7M | 0.24% |
35,556
+156
| +0.4% | +$7.08K |
|
85
American Express
AXP
$246B
| $1.51M | 0.22% |
9,159
+5
| +0.1% | +$783 |
|
86
Cooper-Standard Automotive
CPS
$510M
| $1.5M | 0.21% |
51,876
+3,760
| +8% | +$116K |
|
87
NN Inc
NNBR
$254M
| $1.48M | 0.21% |
+201,818
| New | +$1.52M |
|
88
MPLX
MPLX
$57.4B
| $1.48M | 0.21% |
50,000
| – | – |
|
89
Rio Tinto
RIO
$151B
| $1.4M | 0.2% |
16,672
+12
| +0.1% | +$1.03K |
|
90
Caterpillar
CAT
$414B
| $1.38M | 0.2% |
6,323
+4
| +0.1% | +$924 |
|
91
Brinker International
EAT
$7.92B
| $1.25M | 0.18% |
20,223
+10,878
| +116% | +$688K |
|
92
American Eagle Outfitters
AEO
$2.91B
| $1.24M | 0.18% |
33,073
-9,338
| -22% | -$324K |
|
|
CODX
93
Co-Diagnostics
CODX
$9.18M
| $1.18M | 0.17% |
4,756
+3,045
| +178% | +$783K |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.06M | 0.15% |
26,859
+21,574
| +408% | +$836K |
|
95
Amazon
AMZN
$2.75T
| $1.03M | 0.15% |
6,000
-4,000
| -40% | -$665K |
|
|
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $963K | 0.14% |
14,141
-2,045
| -13% | -$143K |
|
97
Occidental Petroleum
OXY
$53.1B
| $938K | 0.13% |
30,000
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$77.1B
| $922K | 0.13% |
11,685
| – | – |
|
99
Vistra
VST
$53.7B
| $909K | 0.13% |
+49,028
| New | +$846K |
|
100
Amplify Alternative Harvest ETF
MJ
$105M
| $844K | 0.12% |
3,417
| – | – |
|
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