SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+7.94%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.5%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
157
New
12
Increased
39
Reduced
64
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$8.36M |
| 2 |
Hartford Financial Services
HIG
|
$5.39M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.78M |
| 4 |
Lincoln National
LNC
|
$2.59M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.43M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$4.11M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.5M |
| 4 |
Whirlpool
WHR
|
$2.72M |
| 5 |
United Parcel Service
UPS
|
$2.26M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $1.56M | 0.31% | 127,783 -20,724 | -14% | -$253K |
|
77
Verizon
VZ
$186B
| $1.52M | 0.3% | 25,548 -1,960 | -7% | -$117K |
|
78
Norwegian Cruise Line
NCLH
$11.2B
| $1.51M | 0.3% | +88,318 | New | +$1.51M |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.29% | 1,000 | – | – |
|
80
Taylor Morrison
TMHC
$6.66B
| $1.44M | 0.29% | +58,511 | New | +$1.44M |
|
81
Exelon
EXC
$44.1B
| $1.42M | 0.28% | 39,701 -932 | -2% | -$33.3K |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.41M | 0.28% | 25,420 -39,284 | -61% | -$2.17M |
|
83
First Commonwealth Financial
FCF
$1.86B
| $1.38M | 0.28% | 178,508 | – | – |
|
84
Integra LifeSciences
IART
$1.18B
| $1.3M | 0.26% | 27,608 +6,875 | +33% | +$325K |
|
85
Valero Energy
VLO
$47.2B
| $1.27M | 0.25% | 29,272 +3,425 | +13% | +$148K |
|
86
Cinemark Holdings
CNK
$2.97B
| $1.25M | 0.25% | +124,460 | New | +$1.25M |
|
87
Constellation Brands
STZ
$28.5B
| $1.24M | 0.25% | 6,521 -208 | -3% | -$39.4K |
|
88
Alamos Gold
AGI
$12.8B
| $1.24M | 0.25% | 140,235 -40,000 | -22% | -$352K |
|
89
TJX Companies
TJX
$152B
| $1.13M | 0.22% | 20,290 -304 | -1% | -$16.9K |
|
90
Alerian MLP ETF
AMLP
$10.7B
| $1.13M | 0.22% | 56,458 | – | – |
|
91
PBF Energy
PBF
$3.16B
| $1.13M | 0.22% | 198,325 +49,910 | +34% | +$284K |
|
92
Annaly Capital Management
NLY
$13.6B
| $1.09M | 0.22% | 153,140 | – | – |
|
93
OFG Bancorp
OFG
$1.99B
| $1.08M | 0.21% | 86,436 -1,000 | -1% | -$12.5K |
|
94
Pilgrim's Pride
PPC
$10.6B
| $1.04M | 0.21% | 69,547 | – | – |
|
95
Nucor
NUE
$34.1B
| $1.04M | 0.21% | 23,065 | – | – |
|
96
Antero Midstream
AM
$8.51B
| $1M | 0.2% | 186,569 +25,879 | +16% | +$139K |
|
97
Gold Resource Corp
GORO
$68.9M
| $972K | 0.19% | 285,003 +52,046 | +22% | +$178K |
|
98
Diodes
DIOD
$2.53B
| $928K | 0.18% | 16,443 | – | – |
|
|
GER
99
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $846K | 0.17% | 141,426 +93,761 | +197% | +$561K |
|
|
ALLY.PRA
100
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $790K | 0.16% | 31,622 | – | – |
|