SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.58%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+6.2%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
145
New
13
Increased
65
Reduced
36
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$29.7M |
| 2 |
Crane NXT
CXT
|
$20.6M |
| 3 |
Open Text
OTEX
|
$16.3M |
| 4 |
NCR Voyix
VYX
|
$16M |
| 5 |
The Mosaic Company
MOS
|
$14.4M |
Top Sells
| 1 |
Target
TGT
|
$25.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$12.1M |
| 3 |
American Eagle Outfitters
AEO
|
$9.9M |
| 4 |
Tidewater
TDW
|
$9.74M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.72M |
Sector Composition
| 1 | Industrials | 27.25% |
| 2 | Financials | 22.12% |
| 3 | Energy | 10.17% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
76
DELISTED
FBL Financial Group
FFG
| $4.84M | 0.14% |
83,820
+31,255
| +59% | +$1.8M |
|
77
First Commonwealth Financial
FCF
$1.85B
| $4.83M | 0.14% |
504,070
+203,240
| +68% | +$1.95M |
|
78
Andersons Inc
ANDE
$1.39B
| $4.78M | 0.14% |
122,545
+87,460
| +249% | +$3.41M |
|
|
HNT
79
DELISTED
HEALTH NET INC
HNT
| $4.77M | 0.14% |
74,315
+29,025
| +64% | +$1.86M |
|
|
VOXX
80
DELISTED
VOXX International Corporation Class A
VOXX
| $4.58M | 0.13% |
553,142
+213,327
| +63% | +$1.77M |
|
81
Genesco
GCO
$341M
| $4.51M | 0.13% |
+68,325
| New | +$4.51M |
|
82
Verizon
VZ
$184B
| $4.5M | 0.13% |
96,584
+5,228
| +6% | +$244K |
|
83
LSB Industries
LXU
$594M
| $4.29M | 0.13% |
136,552
+51,649
| +61% | +$1.62M |
|
84
Foster
FSTR
$279M
| $4.25M | 0.12% |
122,855
+89,715
| +271% | +$3.11M |
|
85
Biogen
BIIB
$20.8B
| $4.24M | 0.12% |
10,500
+8,000
| +320% | +$3.23M |
|
|
FBRC
86
DELISTED
FBR & Co. Common Stock
FBRC
| $3.8M | 0.11% |
164,232
+71,014
| +76% | +$1.64M |
|
|
AVP
87
DELISTED
Avon Products, Inc.
AVP
| $3.65M | 0.11% |
583,495
+246,060
| +73% | +$1.54M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $3.64M | 0.11% |
+140,000
| New | +$3.64M |
|
89
Virtus Investment Partners
VRTS
$1.3B
| $3.38M | 0.1% |
25,575
+12,315
| +93% | +$1.63M |
|
|
UPL
90
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.18M | 0.09% |
253,574
-74,225
| -23% | -$929K |
|
|
MN
91
DELISTED
MANNING & NAPIER, INC.
MN
| $3.01M | 0.09% |
301,490
+129,470
| +75% | +$1.29M |
|
92
Brady Corp
BRC
$3.68B
| $2.91M | 0.09% |
117,490
+50,540
| +75% | +$1.25M |
|
93
American Vanguard Corp
AVD
$154M
| $2.82M | 0.08% |
204,395
+71,175
| +53% | +$982K |
|
94
Ducommun
DCO
$1.34B
| $2.45M | 0.07% |
95,245
+39,525
| +71% | +$1.01M |
|
|
WWE
95
DELISTED
World Wrestling Entertainment
WWE
| $2.35M | 0.07% |
142,660
+20,860
| +17% | +$344K |
|
96
Kelly Services Class A
KELYA
$475M
| $2.26M | 0.07% |
147,425
+61,850
| +72% | +$949K |
|
97
Walmart
WMT
$793B
| $1.81M | 0.05% |
76,536
+4,410
| +6% | +$104K |
|
98
Phillips 66
PSX
$52.8B
| $1.6M | 0.05% |
19,909
+1,052
| +6% | +$84.8K |
|
|
AEGN
99
DELISTED
Aegion Corp
AEGN
| $1.52M | 0.04% |
80,000
-25,085
| -24% | -$475K |
|
100
ODP
ODP
$637M
| $1.21M | 0.04% |
14,000
| – | – |
|