SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-19.67%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-29%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
151
New
18
Increased
29
Reduced
64
Closed
16
Top Buys
| 1 |
O-I Glass
OI
|
$36.6M |
| 2 |
Affiliated Managers Group
AMG
|
$30M |
| 3 |
DuPont de Nemours
DD
|
$27.5M |
| 4 |
Apple
AAPL
|
$22.5M |
| 5 |
Hain Celestial
HAIN
|
$18.7M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$54.8M |
| 2 |
Exxon Mobil
XOM
|
$54.3M |
| 3 |
Ingredion
INGR
|
$37.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$24.5M |
| 5 |
Kinder Morgan
KMI
|
$23.4M |
Sector Composition
| 1 | Financials | 34.47% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 8.41% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $1.46M | 0.1% |
17,933
+50
| +0.3% | +$4.08K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.1% |
25,000
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.37M | 0.09% |
+57,610
| New | +$1.37M |
|
79
OFG Bancorp
OFG
$1.98B
| $1.37M | 0.09% |
83,368
-485,034
| -85% | -$7.98M |
|
80
United Bankshares
UBSI
$5.39B
| $1.35M | 0.09% |
+43,482
| New | +$1.35M |
|
|
LDL
81
DELISTED
Lydall, Inc.
LDL
| $1.32M | 0.09% |
65,113
-17,350
| -21% | -$352K |
|
82
Andersons Inc
ANDE
$1.39B
| $1.17M | 0.08% |
39,106
-29,825
| -43% | -$892K |
|
|
CY
83
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.08% |
87,394
-99,280
| -53% | -$1.26M |
|
84
Acco Brands
ACCO
$354M
| $1.11M | 0.08% |
163,633
-178,434
| -52% | -$1.21M |
|
85
REV Group
REVG
$2.85B
| $1.09M | 0.07% |
144,983
-128,463
| -47% | -$965K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.06M | 0.07% |
+8,070
| New | +$1.06M |
|
87
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.07% |
7,550
+368
| +5% | +$49.4K |
|
88
Verizon
VZ
$184B
| $977K | 0.07% |
17,382
-3,914
| -18% | -$220K |
|
89
The Bancorp
TBBK
$3.51B
| $953K | 0.06% |
119,769
-129,530
| -52% | -$1.03M |
|
90
Hanesbrands
HBI
$2.17B
| $953K | 0.06% |
76,025
+31,098
| +69% | +$390K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $945K | 0.06% |
7,210
-7,190
| -50% | -$942K |
|
92
Amazon
AMZN
$2.41T
| $901K | 0.06% |
+600
| New | +$901K |
|
93
Kennametal
KMT
$1.63B
| $831K | 0.06% |
24,964
-28,202
| -53% | -$939K |
|
94
Gentherm
THRM
$1.1B
| $786K | 0.05% |
19,657
-99,781
| -84% | -$3.99M |
|
95
Delta Air Lines
DAL
$40B
| $759K | 0.05% |
+15,208
| New | +$759K |
|
96
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $695K | 0.05% |
23,004
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $661K | 0.04% |
11,245
| – | – |
|
98
Chevron
CVX
$318B
| $633K | 0.04% |
5,819
+804
| +16% | +$87.5K |
|
99
Century Aluminum
CENX
$2.07B
| $632K | 0.04% |
86,522
-11,485
| -12% | -$83.9K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $622K | 0.04% |
71,292
| – | – |
|