SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+11.69%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-0.18%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
146
New
18
Increased
32
Reduced
62
Closed
14
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$54.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$34.1M |
| 3 |
Bank of America
BAC
|
$22.4M |
| 4 |
Centene
CNC
|
$21.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$21.1M |
Top Sells
| 1 |
Devon Energy
DVN
|
$39.9M |
| 2 |
Gen Digital
GEN
|
$30.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$28.1M |
| 4 |
Keysight
KEYS
|
$26.6M |
| 5 |
OSI Systems
OSIS
|
$25M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 22.53% |
| 3 | Energy | 13.24% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $3.69M | 0.17% |
103,884
+24,287
| +31% | +$862K |
|
|
ORBK
77
DELISTED
Orbotech Ltd
ORBK
| $3.51M | 0.16% |
105,038
-16,730
| -14% | -$559K |
|
|
ALOG
78
DELISTED
Analogic Corp
ALOG
| $3.36M | 0.15% |
40,558
-57,217
| -59% | -$4.75M |
|
|
79
OSI Systems
OSIS
$3.92B
| $3.35M | 0.15% |
44,040
-329,104
| -88% | -$25M |
|
80
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.49M | 0.11% |
+50,723
| New | +$2.49M |
|
81
Amgen
AMGN
$153B
| $2.33M | 0.11% |
+15,954
| New | +$2.33M |
|
|
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
| $2.32M | 0.1% |
330,000
-200,350
| -38% | -$1.41M |
|
83
Eaton
ETN
$134B
| $2.31M | 0.1% |
34,405
-291,141
| -89% | -$19.5M |
|
84
Labcorp
LH
$22.8B
| $2.14M | 0.1% |
+16,700
| New | +$2.14M |
|
85
Abercrombie & Fitch
ANF
$4.35B
| $2.1M | 0.09% |
174,565
+7,500
| +4% | +$90K |
|
86
Rio Tinto
RIO
$102B
| $2M | 0.09% |
+52,060
| New | +$2M |
|
87
Verizon
VZ
$184B
| $1.85M | 0.08% |
34,657
+13,484
| +64% | +$720K |
|
88
Goldman Sachs
GS
$221B
| $1.84M | 0.08% |
7,686
-2,875
| -27% | -$688K |
|
89
General Motors
GM
$55B
| $1.83M | 0.08% |
52,428
+404
| +0.8% | +$14.1K |
|
|
AEGN
90
DELISTED
Aegion Corp
AEGN
| $1.75M | 0.08% |
74,000
-6,000
| -8% | -$142K |
|
|
EXPR
91
DELISTED
Express, Inc.
EXPR
| $1.75M | 0.08% |
+162,550
| New | +$1.75M |
|
92
Valero Energy
VLO
$48.3B
| $1.29M | 0.06% |
+18,902
| New | +$1.29M |
|
93
Genworth Financial
GNW
$3.51B
| $1.27M | 0.06% |
333,600
-861,400
| -72% | -$3.28M |
|
|
ESND
94
DELISTED
Essendant Inc.
ESND
| $1.27M | 0.06% |
+60,655
| New | +$1.27M |
|
95
Gentherm
THRM
$1.1B
| $1.22M | 0.05% |
+36,000
| New | +$1.22M |
|
96
Ericsson
ERIC
$26.2B
| $1.17M | 0.05% |
201,375
+169,165
| +525% | +$986K |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| $1.14M | 0.05% |
+48,525
| New | +$1.14M |
|
|
BAS
98
DELISTED
Basis Energy Services, Inc.
BAS
| $944K | 0.04% |
+26,715
| New | +$944K |
|
99
PVH
PVH
$4.1B
| $902K | 0.04% |
10,000
| – | – |
|
100
Macy's
M
$4.42B
| $898K | 0.04% |
25,070
-82,190
| -77% | -$2.94M |
|