SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
+11.86%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$721M
AUM Growth
-$647M
(-47%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-111%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
160
New
13
Increased
31
Reduced
85
Closed
14
Top Buys
| 1 |
Coherent
COHR
|
$12.5M |
| 2 |
Kohl's
KSS
|
$12.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$9.96M |
| 5 |
Cisco
CSCO
|
$9.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$38.3M |
| 2 |
Centene
CNC
|
$38.3M |
| 3 |
Apple
AAPL
|
$37.2M |
| 4 |
Walt Disney
DIS
|
$37.2M |
| 5 |
Bank of America
BAC
|
$35.8M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dave & Buster's
PLAY
$837M
| $1.89M | 0.26% |
46,933
-14,555
| -24% | -$585K |
|
77
Bloomin' Brands
BLMN
$613M
| $1.64M | 0.23% |
74,245
-30,320
| -29% | -$669K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $1.64M | 0.23% |
8,561
+1,161
| +16% | +$222K |
|
79
Outfront Media
OUT
$3.11B
| $1.55M | 0.21% |
58,616
-12,655
| -18% | -$334K |
|
80
Occidental Petroleum
OXY
$45.9B
| $1.52M | 0.21% |
36,813
+4,315
| +13% | +$178K |
|
81
Gold Resource Corp
GORO
$88.7M
| $1.41M | 0.2% |
254,690
+154,230
| +154% | +$854K |
|
|
COWN
82
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.36M | 0.19% |
86,060
-33,985
| -28% | -$535K |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $1.35M | 0.19% |
20,160
+120
| +0.6% | +$8.02K |
|
84
Andersons Inc
ANDE
$1.42B
| $1.33M | 0.18% |
52,761
-20,233
| -28% | -$512K |
|
85
Vanguard Growth ETF
VUG
$187B
| $1.31M | 0.18% |
7,172
-565
| -7% | -$103K |
|
86
Antero Midstream
AM
$8.65B
| $1.22M | 0.17% |
160,380
+80,380
| +100% | +$610K |
|
87
Amazon
AMZN
$2.51T
| $1.11M | 0.15% |
+12,000
| New | +$1.11M |
|
88
Alamos Gold
AGI
$13.3B
| $1.09M | 0.15% |
180,330
-50,170
| -22% | -$302K |
|
89
NovaGold Resources
NG
$2.75B
| $1.08M | 0.15% |
120,000
-8,100
| -6% | -$72.6K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.14% |
22,859
+9,974
| +77% | +$452K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $1.04M | 0.14% |
5,045
+45
| +0.9% | +$9.23K |
|
|
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $998K | 0.14% |
36,215
-496,979
| -93% | -$13.7M |
|
|
GPOR
93
DELISTED
Gulfport Energy Corp.
GPOR
| $980K | 0.14% |
322,325
-171,835
| -35% | -$522K |
|
|
GLUU
94
DELISTED
Glu Mobile Inc.
GLUU
| $974K | 0.14% |
160,940
+31,140
| +24% | +$188K |
|
95
The Bancorp
TBBK
$3.53B
| $968K | 0.13% |
74,645
-32,820
| -31% | -$426K |
|
96
Delek US
DK
$1.92B
| $895K | 0.12% |
+26,701
| New | +$895K |
|
97
Verizon
VZ
$186B
| $815K | 0.11% |
13,281
-28,875
| -68% | -$1.77M |
|
98
Apogee Enterprises
APOG
$943M
| $806K | 0.11% |
24,802
-48,380
| -66% | -$1.57M |
|
99
Skechers
SKX
$9.5B
| $738K | 0.1% |
17,083
-80,875
| -83% | -$3.49M |
|
100
iShares MSCI EAFE ETF
EFA
$65.9B
| $700K | 0.1% |
10,085
-1,160
| -10% | -$80.5K |
|