SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+21.45%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+17%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
159
New
14
Increased
43
Reduced
67
Closed
21
Top Buys
| 1 |
Bread Financial
BFH
|
$9.2M |
| 2 |
Lockheed Martin
LMT
|
$9.04M |
| 3 |
Pfizer
PFE
|
$7.18M |
| 4 |
Centene
CNC
|
$7.17M |
| 5 |
Alamos Gold
AGI
|
$6.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$10.1M |
| 2 |
Aecom
ACM
|
$7.41M |
| 3 |
JPMorgan Chase
JPM
|
$6.97M |
| 4 |
International Paper
IP
|
$6.1M |
| 5 |
Labcorp
LH
|
$5.82M |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 11.16% |
| 4 | Technology | 10.58% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$2.03B
| $2.21M | 0.32% |
91,790
-3,737
| -4% | -$90K |
|
77
OFG Bancorp
OFG
$1.98B
| $2.21M | 0.32% |
97,488
+11,052
| +13% | +$250K |
|
78
BP
BP
$88.8B
| $2.17M | 0.31% |
89,003
+11,846
| +15% | +$288K |
|
79
AMN Healthcare
AMN
$760M
| $1.92M | 0.28% |
26,062
-6,407
| -20% | -$472K |
|
80
Goldman Sachs
GS
$221B
| $1.89M | 0.27% |
5,787
-10,804
| -65% | -$3.53M |
|
81
Nucor
NUE
$33.3B
| $1.77M | 0.26% |
22,089
-1,005
| -4% | -$80.7K |
|
82
Antero Midstream
AM
$8.54B
| $1.77M | 0.26% |
196,226
+49,502
| +34% | +$447K |
|
83
Carter's
CRI
$1.04B
| $1.75M | 0.25% |
+19,695
| New | +$1.75M |
|
84
Cooper-Standard Automotive
CPS
$671M
| $1.75M | 0.25% |
+48,116
| New | +$1.75M |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $1.73M | 0.25% |
56,708
+250
| +0.4% | +$7.63K |
|
86
Amazon
AMZN
$2.41T
| $1.55M | 0.22% |
500
-100
| -17% | -$309K |
|
|
GER
87
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.54M | 0.22% |
159,078
+16,429
| +12% | +$159K |
|
88
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.22% |
5,900
-1,395
| -19% | -$359K |
|
89
Caterpillar
CAT
$194B
| $1.47M | 0.21% |
6,319
-2,843
| -31% | -$659K |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.4M | 0.2% |
31,020
+5,000
| +19% | +$225K |
|
91
American Express
AXP
$225B
| $1.3M | 0.19% |
9,154
-7,839
| -46% | -$1.11M |
|
92
Rio Tinto
RIO
$102B
| $1.29M | 0.19% |
16,660
-4,616
| -22% | -$359K |
|
93
MPLX
MPLX
$51.9B
| $1.28M | 0.19% |
50,000
| – | – |
|
94
American Eagle Outfitters
AEO
$2.36B
| $1.24M | 0.18% |
42,411
-84,171
| -66% | -$2.46M |
|
95
Photronics
PLAB
$1.31B
| $1.12M | 0.16% |
+86,752
| New | +$1.12M |
|
96
Century Aluminum
CENX
$2.07B
| $1.09M | 0.16% |
61,538
-15,062
| -20% | -$266K |
|
|
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $978K | 0.14% |
16,186
+5,808
| +56% | +$351K |
|
98
Amplify Alternative Harvest ETF
MJ
$178M
| $939K | 0.14% |
+41,000
| New | +$939K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $887K | 0.13% |
11,685
+1,600
| +16% | +$121K |
|
100
Affiliated Managers Group
AMG
$6.55B
| $830K | 0.12% |
5,572
-298
| -5% | -$44.4K |
|