SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+14.01%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+7.1%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
155
New
20
Increased
48
Reduced
52
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
General Dynamics
GD
|
$17.8M |
| 3 |
JetBlue
JBLU
|
$14.6M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$11M |
| 5 |
Pultegroup
PHM
|
$10.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$33.1M |
| 2 |
Cheesecake Factory
CAKE
|
$25.7M |
| 3 |
Skechers
SKX
|
$15.2M |
| 4 |
Voya Financial
VOYA
|
$13.7M |
| 5 |
PBF Energy
PBF
|
$13.5M |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.2B
| $1.65M | 0.1% | +50,695 | New | +$1.65M |
|
77
United Bankshares
UBSI
$5.43B
| $1.55M | 0.1% | 42,705 -777 | -2% | -$28.2K |
|
78
Astec Industries
ASTE
$1.06B
| $1.54M | 0.1% | +40,877 | New | +$1.54M |
|
|
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.54M | 0.1% | 51,608 +448 | +0.9% | +$13.4K |
|
|
LDL
80
DELISTED
Lydall, Inc.
LDL
| $1.49M | 0.09% | 63,529 -1,584 | -2% | -$37.2K |
|
81
Mohawk Industries
MHK
$8.24B
| $1.39M | 0.09% | +11,020 | New | +$1.39M |
|
|
CY
82
DELISTED
Cypress Semiconductor
CY
| $1.25M | 0.08% | 83,711 -3,683 | -4% | -$55K |
|
83
Micron Technology
MU
$133B
| $1.24M | 0.08% | +30,000 | New | +$1.24M |
|
84
Andersons Inc
ANDE
$1.4B
| $1.2M | 0.08% | 37,192 -1,914 | -5% | -$61.7K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.07% | 7,550 | – | – |
|
86
Alamos Gold
AGI
$12.8B
| $1.17M | 0.07% | 230,810 +110,220 | +91% | +$560K |
|
87
Century Aluminum
CENX
$2.08B
| $1.17M | 0.07% | 132,058 +45,536 | +53% | +$404K |
|
88
Acco Brands
ACCO
$362M
| $1.17M | 0.07% | 136,174 -27,459 | -17% | -$235K |
|
|
VNTR
89
DELISTED
Venator Materials PLC
VNTR
| $1.16M | 0.07% | 207,201 +163,636 | +376% | +$919K |
|
90
Verizon
VZ
$186B
| $1.12M | 0.07% | 18,887 +1,505 | +9% | +$89K |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.08M | 0.07% | 34,004 +11,000 | +48% | +$349K |
|
92
Amazon
AMZN
$2.44T
| $1.07M | 0.07% | 600 | – | – |
|
93
OFG Bancorp
OFG
$1.99B
| $1.07M | 0.07% | 53,848 -29,520 | -35% | -$584K |
|
94
The Bancorp
TBBK
$3.51B
| $950K | 0.06% | 117,545 -2,224 | -2% | -$18K |
|
95
Urban Outfitters
URBN
$6.02B
| $931K | 0.06% | +31,400 | New | +$931K |
|
|
LTHM
96
DELISTED
Livent Corporation
LTHM
| $915K | 0.06% | +74,533 | New | +$915K |
|
97
Kennametal
KMT
$1.63B
| $909K | 0.06% | 24,735 -229 | -0.9% | -$8.42K |
|
|
FLXN
98
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $874K | 0.06% | +70,000 | New | +$874K |
|
99
Abercrombie & Fitch
ANF
$4.46B
| $822K | 0.05% | 30,000 -77,000 | -72% | -$2.11M |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $755K | 0.05% | 75,292 +4,000 | +6% | +$40.1K |
|