SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.88%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
137
New
14
Increased
32
Reduced
58
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$38.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$31.6M |
| 3 |
Range Resources
RRC
|
$29.1M |
| 4 |
Tyson Foods
TSN
|
$21.4M |
| 5 |
FNB Corp
FNB
|
$21M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$27.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$25M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$23.9M |
| 4 |
Centene
CNC
|
$23.6M |
| 5 |
TGI
Triumph Group
TGI
|
$20.1M |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.7% |
| 4 | Energy | 11.31% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.36M | 0.11% |
140,454
-30,968
| -18% | -$520K |
|
77
Chevron
CVX
$318B
| $2.28M | 0.11% |
19,420
-1,295
| -6% | -$152K |
|
78
Apple
AAPL
$3.54T
| $2.23M | 0.11% |
14,477
| – | – |
|
79
Andersons Inc
ANDE
$1.39B
| $2.19M | 0.11% |
63,805
-4,163
| -6% | -$143K |
|
80
Labcorp
LH
$22.8B
| $2.13M | 0.1% |
14,110
-22,710
| -62% | -$3.43M |
|
81
Exelon
EXC
$43.8B
| $2.09M | 0.1% |
55,355
-2,809
| -5% | -$106K |
|
82
General Motors
GM
$55B
| $1.96M | 0.09% |
48,582
-2,657
| -5% | -$107K |
|
|
AEGN
83
DELISTED
Aegion Corp
AEGN
| $1.72M | 0.08% |
74,000
| – | – |
|
84
Verizon
VZ
$184B
| $1.64M | 0.08% |
33,171
-1,640
| -5% | -$81.2K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.07% |
9,000
-5,000
| -36% | -$854K |
|
86
Acadia Healthcare
ACHC
$2.15B
| $1.19M | 0.06% |
25,000
| – | – |
|
|
COWN
87
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.16M | 0.06% |
65,047
-3,843
| -6% | -$68.4K |
|
|
GER
88
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.02M | 0.05% |
146,670
| – | – |
|
89
Urban Outfitters
URBN
$6B
| $981K | 0.05% |
41,029
-2,386
| -5% | -$57K |
|
90
Hewlett Packard
HPE
$29.9B
| $961K | 0.05% |
65,308
-4,425
| -6% | -$362K |
|
91
DXC Technology
DXC
$2.6B
| $932K | 0.05% |
10,849
+4,922
| +83% | +$423K |
|
92
JetBlue
JBLU
$1.98B
| $881K | 0.04% |
+47,544
| New | +$881K |
|
93
Vanguard Growth ETF
VUG
$185B
| $842K | 0.04% |
6,345
| – | – |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $808K | 0.04% |
71,992
| – | – |
|
|
MDR
95
DELISTED
McDermott International
MDR
| $727K | 0.04% |
100,000
| – | – |
|
96
iShares Core S&P US Value ETF
IUSV
$21.9B
| $711K | 0.03% |
+13,574
| New | +$711K |
|
|
IMOS
97
ChipMOS TECHNOLOGIES
IMOS
$598M
| $676K | 0.03% |
35,000
| – | – |
|
|
ACIA
98
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $659K | 0.03% |
+14,000
| New | +$659K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $647K | 0.03% |
9,445
| – | – |
|
100
GE Aerospace
GE
$293B
| $598K | 0.03% |
24,723
+2,237
| +10% | +$54.1K |
|