SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
+9.37%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$181M
(+8.8%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
145
New
14
Increased
40
Reduced
61
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$33.9M |
| 2 |
FNB Corp
FNB
|
$21M |
| 3 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 4 |
Cheesecake Factory
CAKE
|
$12.1M |
| 5 |
Newell Brands
NWL
|
$11.2M |
Top Sells
| 1 |
PBF Energy
PBF
|
$38.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$31.1M |
| 3 |
Centene
CNC
|
$12.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$11M |
| 5 |
X
US Steel
X
|
$9.68M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
76
DELISTED
National General Holdings Corp
NGHC
| $2.38M | 0.11% |
+121,202
| New | +$2.38M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.33M | 0.1% |
36,400
-31,600
| -46% | -$2.02M |
|
78
Alphabet (Google) Class C
GOOG
$2.77T
| $2.3M | 0.1% |
44,000
-28,000
| -39% | -$1.46M |
|
79
Labcorp
LH
$22.7B
| $2.25M | 0.1% |
16,424
| – | – |
|
80
Cisco
CSCO
$270B
| $2.22M | 0.1% |
+58,065
| New | +$2.22M |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $2.19M | 0.1% |
+46,154
| New | +$2.19M |
|
82
Andersons Inc
ANDE
$1.41B
| $2.06M | 0.09% |
66,201
+2,396
| +4% | +$74.6K |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $2.05M | 0.09% |
75,413
-34,410
| -31% | -$936K |
|
84
Exelon
EXC
$43.7B
| $2.02M | 0.09% |
71,980
-5,628
| -7% | -$158K |
|
85
PVH
PVH
$4.2B
| $1.96M | 0.09% |
14,310
-22,850
| -61% | -$3.13M |
|
86
General Motors
GM
$55.1B
| $1.91M | 0.08% |
46,527
-2,055
| -4% | -$84.2K |
|
87
Verizon
VZ
$186B
| $1.68M | 0.07% |
31,796
-1,375
| -4% | -$72.8K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $1.59M | 0.07% |
9,000
| – | – |
|
89
Microsoft
MSFT
$3.77T
| $1.58M | 0.07% |
18,500
-30,500
| -62% | -$2.61M |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.47M | 0.07% |
90,879
-49,575
| -35% | -$800K |
|
91
Urban Outfitters
URBN
$6.29B
| $1.45M | 0.06% |
41,244
+215
| +0.5% | +$7.54K |
|
92
American International
AIG
$45.2B
| $1.39M | 0.06% |
23,264
-17,155
| -42% | -$1.02M |
|
93
Valero Energy
VLO
$48.7B
| $1.34M | 0.06% |
14,551
-23,212
| -61% | -$2.13M |
|
|
MDR
94
DELISTED
McDermott International
MDR
| $1.32M | 0.06% |
66,667
+33,334
| +100% | +$658K |
|
95
Ericsson
ERIC
$26.4B
| $1.03M | 0.05% |
154,019
-384,029
| -71% | -$2.57M |
|
|
AEGN
96
DELISTED
Aegion Corp
AEGN
| $1.02M | 0.05% |
40,000
-34,000
| -46% | -$864K |
|
|
GER
97
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $988K | 0.04% |
17,852
+1,555
| +10% | +$86.1K |
|
98
DXC Technology
DXC
$2.57B
| $981K | 0.04% |
11,947
-594
| -5% | -$48.8K |
|
99
Hewlett Packard
HPE
$31B
| $893K | 0.04% |
62,189
-3,119
| -5% | -$44.8K |
|
100
Vanguard Growth ETF
VUG
$186B
| $892K | 0.04% |
6,345
| – | – |
|