SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+24.7%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+10%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
159
New
14
Increased
28
Reduced
80
Closed
13
Top Buys
| 1 |
Whirlpool
WHR
|
$7.03M |
| 2 |
Lincoln National
LNC
|
$6.98M |
| 3 |
Hartford Financial Services
HIG
|
$5.41M |
| 4 |
B2Gold
BTG
|
$5.12M |
| 5 |
Bloomin' Brands
BLMN
|
$4.62M |
Top Sells
| 1 |
Coherent
COHR
|
$13.1M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.57M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.52M | 0.32% | 27,508 -1,600 | -5% | -$88.2K |
|
77
Kohl's
KSS
$1.69B
| $1.5M | 0.31% | 71,991 +27,687 | +62% | +$575K |
|
78
Chevron
CVX
$324B
| $1.48M | 0.31% | 16,608 -561 | -3% | -$50.1K |
|
79
First Commonwealth Financial
FCF
$1.86B
| $1.48M | 0.31% | 178,508 -60,536 | -25% | -$501K |
|
80
Exelon
EXC
$44.1B
| $1.48M | 0.31% | 40,633 -27,334 | -40% | -$992K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.3% | 7,195 | – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.29% | 1,000 -1 | -0.1% | -$1.41K |
|
|
83
Alerian MLP ETF
AMLP
$10.7B
| $1.39M | 0.29% | 56,458 -225,834 | -80% | -$5.57M |
|
84
Unum
UNM
$11.9B
| $1.39M | 0.29% | 83,800 +40,000 | +91% | +$663K |
|
85
Medifast
MED
$154M
| $1.37M | 0.28% | 9,866 -14,139 | -59% | -$1.96M |
|
86
Ally Financial
ALLY
$12.6B
| $1.27M | 0.26% | 64,215 -90 | -0.1% | -$1.78K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.25% | 12,202 -2,637 | -18% | -$258K |
|
88
Constellation Brands
STZ
$28.5B
| $1.18M | 0.24% | 6,729 -1,758 | -21% | -$308K |
|
89
Pilgrim's Pride
PPC
$10.6B
| $1.18M | 0.24% | 69,547 | – | – |
|
90
OFG Bancorp
OFG
$1.99B
| $1.17M | 0.24% | 87,436 | – | – |
|
91
Brinker International
EAT
$6.94B
| $1.15M | 0.24% | +48,020 | New | +$1.15M |
|
|
GWB
92
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.15M | 0.24% | 83,715 -2,000 | -2% | -$27.5K |
|
|
AAWW
93
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | 0.24% | 26,742 -20,243 | -43% | -$871K |
|
94
TJX Companies
TJX
$152B
| $1.04M | 0.22% | 20,594 -126 | -0.6% | -$6.37K |
|
95
Annaly Capital Management
NLY
$13.6B
| $1.01M | 0.21% | 153,140 +64,558 | +73% | +$424K |
|
96
Integra LifeSciences
IART
$1.18B
| $974K | 0.2% | 20,733 | – | – |
|
|
TCF
97
DELISTED
TCF Financial Corporation Common Stock
TCF
| $964K | 0.2% | +32,770 | New | +$964K |
|
98
Gold Resource Corp
GORO
$68.9M
| $957K | 0.2% | 232,957 -4,000 | -2% | -$16.4K |
|
99
Nucor
NUE
$34.1B
| $955K | 0.2% | +23,065 | New | +$955K |
|
|
100
Coherent
COHR
$14.1B
| $920K | 0.19% | 19,479 -276,528 | -93% | -$13.1M |
|