SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
+9.62%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$98.1M
(+4.6%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
144
New
14
Increased
28
Reduced
64
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$56M |
| 2 |
Skyworks Solutions
SWKS
|
$48.7M |
| 3 |
Zebra Technologies
ZBRA
|
$38.8M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$26.8M |
| 5 |
Keysight
KEYS
|
$19.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$45.2M |
| 2 |
Community Health Systems
CYH
|
$36.2M |
| 3 |
Eaton
ETN
|
$35.2M |
| 4 |
Devon Energy
DVN
|
$32.8M |
| 5 |
Crane NXT
CXT
|
$21M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.86% |
| 3 | Industrials | 14.99% |
| 4 | Energy | 12.96% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.61B
| $3.97M | 0.18% |
107,260
-493,060
| -82% | -$18.3M |
|
|
ORBK
77
DELISTED
Orbotech Ltd
ORBK
| $3.61M | 0.16% |
121,768
-12,130
| -9% | -$359K |
|
78
DXP Enterprises
DXPE
$1.97B
| $3.56M | 0.16% |
126,388
-8,417
| -6% | -$237K |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $3.33M | 0.15% |
+2,652
| New | +$3.33M |
|
80
ASGN Inc
ASGN
$2.3B
| $2.97M | 0.13% |
+81,690
| New | +$2.97M |
|
81
Abercrombie & Fitch
ANF
$4.4B
| $2.66M | 0.12% |
167,065
-69,600
| -29% | -$1.11M |
|
82
Exelon
EXC
$43.8B
| $2.65M | 0.12% |
111,595
-129,213
| -54% | -$3.07M |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.39M | 0.11% |
85,095
-96,265
| -53% | -$2.7M |
|
84
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $2.38M | 0.11% |
263
| – | – |
|
|
XXIA
85
DELISTED
Ixia
XXIA
| $2.25M | 0.1% |
179,730
+77,950
| +77% | +$975K |
|
86
Titan Machinery
TITN
$472M
| $2.18M | 0.1% |
209,940
-30,375
| -13% | -$316K |
|
87
H&R Block
HRB
$6.88B
| $2.17M | 0.1% |
+93,755
| New | +$2.17M |
|
88
Micron Technology
MU
$139B
| $2.15M | 0.1% |
121,050
-466,660
| -79% | -$8.3M |
|
89
Goldman Sachs
GS
$227B
| $1.7M | 0.08% |
10,561
-692
| -6% | -$112K |
|
|
X
90
DELISTED
US Steel
X
| $1.69M | 0.08% |
89,375
-15,645
| -15% | -$295K |
|
91
General Motors
GM
$55.4B
| $1.65M | 0.07% |
52,024
-35,450
| -41% | -$1.13M |
|
|
AEGN
92
DELISTED
Aegion Corp
AEGN
| $1.53M | 0.07% |
80,000
| – | – |
|
93
PVH
PVH
$4.29B
| $1.11M | 0.05% |
10,000
| – | – |
|
94
Verizon
VZ
$186B
| $1.1M | 0.05% |
21,173
-11,242
| -35% | -$585K |
|
|
HAR
95
DELISTED
Harman International Industries
HAR
| $1.09M | 0.05% |
12,895
+6,205
| +93% | +$524K |
|
|
GER
96
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $814K | 0.04% |
12,458
+6,914
| +125% | +$452K |
|
|
BWP
97
DELISTED
Boardwalk Pipeline Partners
BWP
| $809K | 0.04% |
47,167
-65
| -0.1% | -$1.12K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $770K | 0.03% |
12,140
+2,480
| +26% | +$157K |
|
99
Vanguard Growth ETF
VUG
$187B
| $712K | 0.03% |
6,345
| – | – |
|
100
SPDR Gold Trust
GLD
$110B
| $568K | 0.03% |
4,520
| – | – |
|