SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.11%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+3.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
138
New
18
Increased
59
Reduced
30
Closed
15
Top Buys
| 1 |
Target
TGT
|
$55.3M |
| 2 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$36M |
| 3 |
American Eagle Outfitters
AEO
|
$31.4M |
| 4 |
Spirit AeroSystems
SPR
|
$29.4M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$27.1M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$83.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$51.3M |
| 3 |
Terex
TEX
|
$47.1M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$33.2M |
| 5 |
Agilent Technologies
A
|
$31.1M |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 15.37% |
| 4 | Energy | 14.5% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$22B
| – | – | -16,535 | Closed | -$2.04M |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -5,265 | Closed | -$496K |
|
128
Southwest Airlines
LUV
$17.3B
| – | – | -71,715 | Closed | -$1.35M |
|
129
NN Inc
NNBR
$129M
| – | – | -27,245 | Closed | -$550K |
|
130
Orthofix Medical
OFIX
$592M
| – | – | -94,045 | Closed | -$2.15M |
|
131
Texas Instruments
TXN
$184B
| – | – | -573,859 | Closed | -$25.2M |
|
132
Vishay Intertechnology
VSH
$2.1B
| – | – | -35,000 | Closed | -$464K |
|
|
B
133
DELISTED
Barnes Group Inc.
B
| – | – | -739,281 | Closed | -$28.3M |
|