SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+1.43%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-4.1%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
152
New
12
Increased
42
Reduced
55
Closed
19
Top Buys
| 1 |
Skechers
SKX
|
$56.7M |
| 2 |
X
US Steel
X
|
$23.8M |
| 3 |
Range Resources
RRC
|
$18.5M |
| 4 |
CNO Financial Group
CNO
|
$14.7M |
| 5 |
Tyson Foods
TSN
|
$13.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$50.3M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$38M |
| 3 |
SHPG
Shire pic
SHPG
|
$26.1M |
| 4 |
Biogen
BIIB
|
$19.6M |
| 5 |
Pultegroup
PHM
|
$19.1M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Consumer Staples | 10.55% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASGN Inc
ASGN
$2.35B
| $2.21M | 0.11% |
27,957
-25,373
| -48% | -$2M |
|
77
PACCAR
PCAR
$50.5B
| $2.13M | 0.1% |
+31,218
| New | +$2.13M |
|
78
Apple
AAPL
$3.54T
| $2.12M | 0.1% |
9,377
| – | – |
|
79
Energizer
ENR
$1.94B
| $2.1M | 0.1% |
35,856
-44,124
| -55% | -$2.59M |
|
80
B2Gold
BTG
$5.45B
| $2.09M | 0.1% |
+906,585
| New | +$2.09M |
|
81
Microsoft
MSFT
$3.76T
| $1.82M | 0.09% |
+15,900
| New | +$1.82M |
|
82
Prudential Financial
PRU
$37.8B
| $1.81M | 0.09% |
17,883
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.08% |
25,000
| – | – |
|
|
GER
84
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.67M | 0.08% |
259,170
+14,500
| +6% | +$93.5K |
|
|
LCI
85
DELISTED
Lannett Company, Inc.
LCI
| $1.65M | 0.08% |
346,453
-2,063,637
| -86% | -$9.8M |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.07% |
1,200
| – | – |
|
87
American International
AIG
$45.1B
| $1.35M | 0.06% |
25,347
-7,806
| -24% | -$415K |
|
88
Abercrombie & Fitch
ANF
$4.35B
| $1.31M | 0.06% |
62,000
| – | – |
|
89
Foster
FSTR
$279M
| $1.3M | 0.06% |
63,460
-17,395
| -22% | -$357K |
|
90
Century Aluminum
CENX
$2.07B
| $1.17M | 0.06% |
+98,007
| New | +$1.17M |
|
91
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.06% |
7,182
+837
| +13% | +$135K |
|
92
Verizon
VZ
$184B
| $1.14M | 0.05% |
21,296
-5,973
| -22% | -$319K |
|
93
Modine Manufacturing
MOD
$7.02B
| $1.07M | 0.05% |
+71,862
| New | +$1.07M |
|
94
General Motors
GM
$55B
| $1.03M | 0.05% |
30,626
-9,472
| -24% | -$319K |
|
95
Hanesbrands
HBI
$2.17B
| $828K | 0.04% |
44,927
-9,342
| -17% | -$172K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $765K | 0.04% |
11,245
+1,800
| +19% | +$122K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $761K | 0.04% |
71,292
-4,250
| -6% | -$45.4K |
|
|
VNTR
98
DELISTED
Venator Materials PLC
VNTR
| $660K | 0.03% |
+73,385
| New | +$660K |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $629K | 0.03% |
+23,004
| New | +$629K |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $615K | 0.03% |
120,350
-251,450
| -68% | -$1.28M |
|