SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+29.25%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+17%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
156
New
12
Increased
34
Reduced
67
Closed
11
Top Buys
| 1 |
WESCO International
WCC
|
$7.81M |
| 2 |
First Horizon
FHN
|
$6.6M |
| 3 |
General Dynamics
GD
|
$4.41M |
| 4 |
B2Gold
BTG
|
$3.28M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$3.18M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$9.09M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.66M |
| 3 |
FedEx
FDX
|
$8.16M |
| 4 |
Darden Restaurants
DRI
|
$7.48M |
| 5 |
Cheesecake Factory
CAKE
|
$6.93M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$13.5B
| $1.69M | 0.29% |
193,465
+53,230
| +38% | +$466K |
|
77
Caterpillar
CAT
$194B
| $1.67M | 0.28% |
9,162
-3,291
| -26% | -$599K |
|
78
Integra LifeSciences
IART
$1.18B
| $1.66M | 0.28% |
25,608
-2,000
| -7% | -$130K |
|
79
Valero Energy
VLO
$48.3B
| $1.63M | 0.28% |
28,839
-433
| -1% | -$24.5K |
|
80
OFG Bancorp
OFG
$1.98B
| $1.6M | 0.27% |
86,436
| – | – |
|
81
Rio Tinto
RIO
$102B
| $1.6M | 0.27% |
21,276
-6,089
| -22% | -$458K |
|
82
BP
BP
$88.8B
| $1.58M | 0.27% |
77,157
-20,699
| -21% | -$425K |
|
83
Taylor Morrison
TMHC
$6.67B
| $1.5M | 0.26% |
58,511
| – | – |
|
84
Wells Fargo
WFC
$258B
| $1.46M | 0.25% |
+48,217
| New | +$1.46M |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $1.45M | 0.25% |
56,458
| – | – |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.41M | 0.24% |
26,020
+600
| +2% | +$32.5K |
|
87
Travelers Companies
TRV
$62.3B
| $1.4M | 0.24% |
9,951
-8,245
| -45% | -$1.16M |
|
88
Pilgrim's Pride
PPC
$10.3B
| $1.36M | 0.23% |
69,547
| – | – |
|
89
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.27M | 0.22% |
+20,469
| New | +$1.27M |
|
90
Nucor
NUE
$33.3B
| $1.23M | 0.21% |
23,094
+29
| +0.1% | +$1.54K |
|
91
Ally Financial
ALLY
$12.6B
| $1.22M | 0.21% |
34,255
-30,035
| -47% | -$1.07M |
|
92
Antero Midstream
AM
$8.54B
| $1.13M | 0.19% |
146,724
-39,845
| -21% | -$307K |
|
|
GER
93
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.09M | 0.18% |
142,649
+1,223
| +0.9% | +$9.32K |
|
94
MPLX
MPLX
$51.9B
| $1.08M | 0.18% |
50,000
-50,000
| -50% | -$1.08M |
|
95
Dave & Buster's
PLAY
$838M
| $1.06M | 0.18% |
35,149
-167,275
| -83% | -$5.02M |
|
96
Granite Construction
GVA
$4.63B
| $1.01M | 0.17% |
+37,665
| New | +$1.01M |
|
97
Delta Air Lines
DAL
$40B
| $1.01M | 0.17% |
25,000
-740
| -3% | -$29.7K |
|
98
Silicon Motion
SIMO
$2.7B
| $949K | 0.16% |
+19,715
| New | +$949K |
|
99
Hanesbrands
HBI
$2.17B
| $934K | 0.16% |
64,034
+43,642
| +214% | +$637K |
|
100
Mohawk Industries
MHK
$8.11B
| $929K | 0.16% |
+6,590
| New | +$929K |
|