SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+3.11%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-3.8%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
152
New
11
Increased
39
Reduced
70
Closed
10
Top Buys
| 1 |
Centene
CNC
|
$42M |
| 2 |
Dow Inc
DOW
|
$32.9M |
| 3 |
AbbVie
ABBV
|
$26.3M |
| 4 |
General Dynamics
GD
|
$25M |
| 5 |
Urban Outfitters
URBN
|
$19.4M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$47.8M |
| 2 |
DuPont de Nemours
DD
|
$34.6M |
| 3 |
Hain Celestial
HAIN
|
$31.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$31.1M |
| 5 |
Voya Financial
VOYA
|
$23.9M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$3.07B
| $1.81M | 0.12% |
41,320
-85
| -0.2% | -$3.72K |
|
|
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.77M | 0.12% |
56,075
+4,467
| +9% | +$141K |
|
|
FLXN
78
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.72M | 0.11% |
140,150
+70,150
| +100% | +$863K |
|
79
United Bankshares
UBSI
$5.39B
| $1.58M | 0.1% |
42,633
-72
| -0.2% | -$2.67K |
|
80
Astec Industries
ASTE
$1.05B
| $1.48M | 0.1% |
45,489
+4,612
| +11% | +$150K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.1% |
27,340
-13,000
| -32% | -$703K |
|
|
LDL
82
DELISTED
Lydall, Inc.
LDL
| $1.44M | 0.09% |
71,409
+7,880
| +12% | +$159K |
|
83
Alamos Gold
AGI
$13.5B
| $1.4M | 0.09% |
230,610
-200
| -0.1% | -$1.21K |
|
84
Capri Holdings
CPRI
$2.51B
| $1.32M | 0.09% |
+38,100
| New | +$1.32M |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.08% |
7,737
+187
| +2% | +$30.6K |
|
|
BIG
86
DELISTED
Big Lots, Inc.
BIG
| $1.19M | 0.08% |
41,735
-1,088,780
| -96% | -$31.1M |
|
87
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.19M | 0.08% |
34,004
| – | – |
|
|
VNTR
88
DELISTED
Venator Materials PLC
VNTR
| $1.19M | 0.08% |
224,226
+17,025
| +8% | +$90.1K |
|
89
Acco Brands
ACCO
$354M
| $1.16M | 0.08% |
147,907
+11,733
| +9% | +$92.3K |
|
90
Micron Technology
MU
$133B
| $1.16M | 0.08% |
30,000
| – | – |
|
91
Andersons Inc
ANDE
$1.39B
| $1.15M | 0.08% |
42,141
+4,949
| +13% | +$135K |
|
92
Hanesbrands
HBI
$2.17B
| $1.11M | 0.07% |
64,492
-29,593
| -31% | -$510K |
|
93
The Bancorp
TBBK
$3.51B
| $1.05M | 0.07% |
117,339
-206
| -0.2% | -$1.84K |
|
94
Century Aluminum
CENX
$2.07B
| $1.02M | 0.07% |
146,921
+14,863
| +11% | +$103K |
|
95
Kennametal
KMT
$1.63B
| $913K | 0.06% |
24,692
-43
| -0.2% | -$1.59K |
|
96
Range Resources
RRC
$8.18B
| $876K | 0.06% |
125,530
-2,721,845
| -96% | -$19M |
|
97
OFG Bancorp
OFG
$1.98B
| $869K | 0.06% |
36,571
-17,277
| -32% | -$411K |
|
98
Gentherm
THRM
$1.09B
| $839K | 0.06% |
20,063
-38
| -0.2% | -$1.59K |
|
99
Foster
FSTR
$279M
| $833K | 0.05% |
30,476
-3,547
| -10% | -$97K |
|
100
NovaGold Resources
NG
$2.73B
| $827K | 0.05% |
140,000
| – | – |
|