SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.08%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-3.6%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
155
New
23
Increased
37
Reduced
50
Closed
21
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$54.5M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$34.4M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$33.8M |
| 4 |
Centene
CNC
|
$32.5M |
| 5 |
Zimmer Biomet
ZBH
|
$28.1M |
Top Sells
| 1 |
Keysight
KEYS
|
$69.4M |
| 2 |
Crane NXT
CXT
|
$41.4M |
| 3 |
Chevron
CVX
|
$38M |
| 4 |
Walmart
WMT
|
$37.6M |
| 5 |
Open Text
OTEX
|
$34.5M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 14.51% |
| 4 | Energy | 12.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.61B
| $3.34M | 0.16% |
+67,510
| New | +$3.34M |
|
77
Rio Tinto
RIO
$101B
| $3.34M | 0.16% |
82,058
+29,998
| +58% | +$1.22M |
|
78
Acacia Research
ACTG
$312M
| $3.14M | 0.15% |
546,079
-174,619
| -24% | -$1M |
|
79
Foster
FSTR
$277M
| $2.91M | 0.14% |
233,122
-121,201
| -34% | -$1.52M |
|
80
Ericsson
ERIC
$26.1B
| $2.86M | 0.13% |
430,649
+229,274
| +114% | +$1.52M |
|
81
Abercrombie & Fitch
ANF
$4.37B
| $2.83M | 0.13% |
237,065
+62,500
| +36% | +$746K |
|
82
Andersons Inc
ANDE
$1.39B
| $2.65M | 0.12% |
69,963
-74,776
| -52% | -$2.83M |
|
83
Eaton
ETN
$132B
| $2.56M | 0.12% |
34,532
+127
| +0.4% | +$9.42K |
|
84
Exelon
EXC
$43.6B
| $2.41M | 0.11% |
66,974
-36,910
| -36% | -$1.33M |
|
85
Terex
TEX
$3.21B
| $2.4M | 0.11% |
76,435
-41,073
| -35% | -$1.29M |
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $2.35M | 0.11% |
73,227
-118,476
| -62% | -$3.8M |
|
87
General Motors
GM
$55B
| $2.11M | 0.1% |
59,754
+7,326
| +14% | +$259K |
|
|
X
88
DELISTED
US Steel
X
| $1.89M | 0.09% |
55,790
-170,510
| -75% | -$5.76M |
|
89
Verizon
VZ
$184B
| $1.85M | 0.09% |
38,028
+3,371
| +10% | +$164K |
|
|
AEGN
90
DELISTED
Aegion Corp
AEGN
| $1.7M | 0.08% |
74,000
| – | – |
|
|
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
| $1.37M | 0.06% |
230,000
-100,000
| -30% | -$594K |
|
92
Valero Energy
VLO
$48.1B
| $1.26M | 0.06% |
19,003
+101
| +0.5% | +$6.7K |
|
93
Acadia Healthcare
ACHC
$2.15B
| $1.09M | 0.05% |
25,000
| – | – |
|
|
BWP
94
DELISTED
Boardwalk Pipeline Partners
BWP
| $936K | 0.04% |
51,097
+1,090
| +2% | +$20K |
|
|
GER
95
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $926K | 0.04% |
114,325
| – | – |
|
|
SGY
96
DELISTED
Stone Energy
SGY
| $798K | 0.04% |
+36,522
| New | +$798K |
|
97
Vanguard Growth ETF
VUG
$184B
| $772K | 0.04% |
6,345
| – | – |
|
98
Alerian MLP ETF
AMLP
$10.5B
| $771K | 0.04% |
60,700
| – | – |
|
|
BIVV
99
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $754K | 0.04% |
+13,850
| New | +$754K |
|
100
Macy's
M
$4.36B
| $743K | 0.03% |
25,070
| – | – |
|