SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-0.98%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-6.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
147
New
13
Increased
43
Reduced
44
Closed
23
Top Buys
| 1 |
Skechers
SKX
|
$51.9M |
| 2 |
Ingredion
INGR
|
$43.4M |
| 3 |
X
US Steel
X
|
$39.9M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$39.9M |
| 5 |
Pultegroup
PHM
|
$38.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$54.6M |
| 2 |
CY
Cypress Semiconductor
CY
|
$49.1M |
| 3 |
KeyCorp
KEY
|
$42.5M |
| 4 |
Norwegian Cruise Line
NCLH
|
$39.3M |
| 5 |
Textron
TXT
|
$37.8M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.16M | 0.11% |
20,715
+18,467
| +821% | +$1.93M |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $2.12M | 0.11% |
63,752
-9,475
| -13% | -$315K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 0.11% |
+14,000
| New | +$2.11M |
|
79
Exelon
EXC
$43.8B
| $2.1M | 0.1% |
58,164
-8,810
| -13% | -$318K |
|
80
Apple
AAPL
$3.54T
| $2.09M | 0.1% |
14,477
-12,400
| -46% | -$1.79M |
|
81
General Motors
GM
$55B
| $1.79M | 0.09% |
51,239
-8,515
| -14% | -$297K |
|
82
Crane NXT
CXT
$3.49B
| $1.64M | 0.08% |
20,655
-84,488
| -80% | -$6.71M |
|
|
AEGN
83
DELISTED
Aegion Corp
AEGN
| $1.62M | 0.08% |
74,000
| – | – |
|
84
Verizon
VZ
$184B
| $1.56M | 0.08% |
34,811
-3,217
| -8% | -$144K |
|
85
Acadia Healthcare
ACHC
$2.15B
| $1.24M | 0.06% |
25,000
| – | – |
|
86
Macy's
M
$4.42B
| $1.16M | 0.06% |
50,070
+25,000
| +100% | +$581K |
|
87
Hewlett Packard
HPE
$29.9B
| $1.16M | 0.06% |
69,733
-252,879
| -78% | -$5.99M |
|
|
COWN
88
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.12M | 0.06% |
+68,890
| New | +$1.12M |
|
|
GER
89
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.06M | 0.05% |
146,670
+32,345
| +28% | +$233K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $861K | 0.04% |
71,992
+11,292
| +19% | +$135K |
|
91
Vanguard Growth ETF
VUG
$185B
| $806K | 0.04% |
6,345
| – | – |
|
92
Urban Outfitters
URBN
$6B
| $805K | 0.04% |
+43,415
| New | +$805K |
|
93
Tidewater
TDW
$2.79B
| $720K | 0.04% |
1,000,000
-1,940,264
| -66% | -$1.4M |
|
|
MDR
94
DELISTED
McDermott International
MDR
| $717K | 0.04% |
100,000
| – | – |
|
|
IMOS
95
ChipMOS TECHNOLOGIES
IMOS
$598M
| $692K | 0.03% |
35,000
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $616K | 0.03% |
9,445
| – | – |
|
97
GE Aerospace
GE
$293B
| $607K | 0.03% |
22,486
+9,311
| +71% | +$251K |
|
|
ALLY.PRA
98
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $564K | 0.03% |
21,510
+4,915
| +30% | +$129K |
|
99
SPDR Gold Trust
GLD
$111B
| $533K | 0.03% |
4,520
| – | – |
|
|
100
Norwegian Cruise Line
NCLH
$11.5B
| $512K | 0.03% |
9,437
-724,567
| -99% | -$39.3M |
|