SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.91%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-6.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
14
Increased
35
Reduced
62
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$34.1M |
| 2 |
Biogen
BIIB
|
$29M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$25.1M |
| 4 |
Keysight
KEYS
|
$14.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$14.2M |
Top Sells
| 1 |
Halliburton
HAL
|
$44.7M |
| 2 |
AGCO
AGCO
|
$42.3M |
| 3 |
Abercrombie & Fitch
ANF
|
$31.1M |
| 4 |
Eaton
ETN
|
$21.2M |
| 5 |
Hartford Financial Services
HIG
|
$15.3M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 18.97% |
| 3 | Financials | 18.79% |
| 4 | Healthcare | 12.76% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$595M
| $3.3M | 0.15% |
184,380
+122,460
| +198% | +$2.19M |
|
77
Titan Machinery
TITN
$469M
| $2.68M | 0.13% |
240,315
-30,158
| -11% | -$336K |
|
78
Zebra Technologies
ZBRA
$15.5B
| $2.61M | 0.12% |
+52,130
| New | +$2.61M |
|
79
General Motors
GM
$55B
| $2.48M | 0.12% |
87,474
-158,383
| -64% | -$4.48M |
|
80
Enerpac Tool Group
EPAC
$2.26B
| $2.42M | 0.11% |
106,860
-39,885
| -27% | -$902K |
|
81
DXP Enterprises
DXPE
$1.89B
| $2.01M | 0.09% |
134,805
+7,800
| +6% | +$116K |
|
82
Verizon
VZ
$184B
| $1.81M | 0.09% |
32,415
-43,319
| -57% | -$2.42M |
|
|
AXLL
83
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.79M | 0.08% |
54,855
-36,500
| -40% | -$1.19M |
|
|
X
84
DELISTED
US Steel
X
| $1.77M | 0.08% |
105,020
-180,180
| -63% | -$3.04M |
|
85
Goldman Sachs
GS
$221B
| $1.67M | 0.08% |
11,253
-4,796
| -30% | -$713K |
|
|
AEGN
86
DELISTED
Aegion Corp
AEGN
| $1.56M | 0.07% |
80,000
| – | – |
|
87
NetApp
NTAP
$23.2B
| $1.39M | 0.07% |
56,343
-289,234
| -84% | -$7.11M |
|
88
Ambarella
AMBA
$3.36B
| $1.2M | 0.06% |
+23,580
| New | +$1.2M |
|
|
SHLM
89
DELISTED
Schulman (A.) Inc
SHLM
| $1.09M | 0.05% |
+44,435
| New | +$1.09M |
|
|
NLY.PRD
90
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $1.03M | 0.05% |
40,000
| – | – |
|
|
XXIA
91
DELISTED
Ixia
XXIA
| $999K | 0.05% |
+101,780
| New | +$999K |
|
92
PVH
PVH
$4.1B
| $942K | 0.04% |
10,000
| – | – |
|
93
Range Resources
RRC
$8.18B
| $917K | 0.04% |
21,245
-34,285
| -62% | -$1.48M |
|
|
VOXX
94
DELISTED
VOXX International Corporation Class A
VOXX
| $879K | 0.04% |
315,136
-88,711
| -22% | -$247K |
|
|
BWP
95
DELISTED
Boardwalk Pipeline Partners
BWP
| $824K | 0.04% |
47,232
-2,218
| -4% | -$38.7K |
|
96
Vanguard Growth ETF
VUG
$185B
| $680K | 0.03% |
6,345
| – | – |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $614K | 0.03% |
48,300
| – | – |
|
98
SPDR Gold Trust
GLD
$111B
| $572K | 0.03% |
4,520
+750
| +20% | +$94.9K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $527K | 0.02% |
9,445
| – | – |
|
|
MDR
100
DELISTED
McDermott International
MDR
| $523K | 0.02% |
105,790
| – | – |
|