SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-1.71%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
160
New
18
Increased
26
Reduced
74
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$31.1M |
| 2 |
NetApp
NTAP
|
$27.3M |
| 3 |
PVH
PVH
|
$26.3M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$14.4M |
| 5 |
Marathon Petroleum
MPC
|
$10.3M |
Top Sells
| 1 |
Skechers
SKX
|
$36.1M |
| 2 |
Ally Financial
ALLY
|
$31.2M |
| 3 |
AbbVie
ABBV
|
$25.5M |
| 4 |
O-I Glass
OI
|
$22.5M |
| 5 |
Tyson Foods
TSN
|
$20.3M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $1.77M | 0.13% |
34,035
-1,951
| -5% | -$102K |
|
|
LDL
77
DELISTED
Lydall, Inc.
LDL
| $1.72M | 0.13% |
69,007
-2,402
| -3% | -$59.8K |
|
78
NXP Semiconductors
NXPI
$57.5B
| $1.71M | 0.12% |
+15,666
| New | +$1.71M |
|
79
Andersons Inc
ANDE
$1.39B
| $1.64M | 0.12% |
72,994
+30,853
| +73% | +$692K |
|
|
X
80
DELISTED
US Steel
X
| $1.61M | 0.12% |
139,394
-1,447,696
| -91% | -$16.7M |
|
81
United Bankshares
UBSI
$5.39B
| $1.51M | 0.11% |
39,949
-2,684
| -6% | -$102K |
|
82
Occidental Petroleum
OXY
$45.6B
| $1.45M | 0.11% |
+32,498
| New | +$1.45M |
|
83
Astec Industries
ASTE
$1.05B
| $1.4M | 0.1% |
44,912
-577
| -1% | -$17.9K |
|
84
Acco Brands
ACCO
$354M
| $1.39M | 0.1% |
140,929
-6,978
| -5% | -$68.9K |
|
|
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
| $1.34M | 0.1% |
494,160
-2,645,138
| -84% | -$7.17M |
|
86
Alamos Gold
AGI
$13.5B
| $1.34M | 0.1% |
230,500
-110
| -0% | -$638 |
|
|
CTB
87
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.33M | 0.1% |
50,965
-5,110
| -9% | -$133K |
|
88
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.09% |
7,737
| – | – |
|
89
Capri Holdings
CPRI
$2.51B
| $1.26M | 0.09% |
38,100
| – | – |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $1.25M | 0.09% |
+7,400
| New | +$1.25M |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.23M | 0.09% |
34,004
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.09% |
1,002
-365
| -27% | -$445K |
|
93
The Bancorp
TBBK
$3.51B
| $1.06M | 0.08% |
107,465
-9,874
| -8% | -$97.8K |
|
94
Hanesbrands
HBI
$2.17B
| $988K | 0.07% |
64,492
| – | – |
|
|
95
O-I Glass
OI
$1.92B
| $987K | 0.07% |
96,146
-2,190,292
| -96% | -$22.5M |
|
96
Century Aluminum
CENX
$2.07B
| $953K | 0.07% |
143,689
-3,232
| -2% | -$21.4K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $890K | 0.07% |
5,000
-7,200
| -59% | -$1.28M |
|
98
NovaGold Resources
NG
$2.73B
| $778K | 0.06% |
128,100
-11,900
| -9% | -$72.3K |
|
99
OFG Bancorp
OFG
$1.98B
| $767K | 0.06% |
35,007
-1,564
| -4% | -$34.3K |
|
100
Interpublic Group of Companies
IPG
$9.69B
| $748K | 0.05% |
34,712
+5,989
| +21% | +$129K |
|