SCM

Snow Capital Management Portfolio holdings

AUM $703M
This Quarter Return
-2.28%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$98.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.35%
Holding
152
New
14
Increased
62
Reduced
40
Closed
8

Sector Composition

1 Financials 22.15%
2 Industrials 20.37%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COWN
126
DELISTED
Cowen Inc. Class A Common Stock
COWN
$456K 0.02% 121,516 +30,000 +33% +$113K
GLD icon
127
SPDR Gold Trust
GLD
$107B
$438K 0.02% 3,770 +80 +2% +$9.29K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$370K 0.01% 5,150
JNJ icon
129
Johnson & Johnson
JNJ
$427B
$349K 0.01% 3,270 +25 +0.8% +$2.67K
MRK icon
130
Merck
MRK
$210B
$319K 0.01% 5,375 -35 -0.6% -$2.08K
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$280K 0.01% +6,200 New +$280K
SSWN
132
DELISTED
Seaspan Corporation
SSWN
$256K 0.01% 10,000
CSCO icon
133
Cisco
CSCO
$274B
$242K 0.01% 9,621 +30 +0.3% +$755
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$238K 0.01% 2,000
IBM icon
135
IBM
IBM
$227B
$229K 0.01% 1,205
PG icon
136
Procter & Gamble
PG
$368B
$210K 0.01% +2,505 New +$210K
CBFV icon
137
CB Financial Services
CBFV
$166M
$200K 0.01% 10,000
VLY icon
138
Valley National Bancorp
VLY
$5.85B
$124K ﹤0.01% 12,758
CIM
139
Chimera Investment
CIM
$1.15B
$38K ﹤0.01% +12,575 New +$38K
EZPW icon
140
Ezcorp Inc
EZPW
$1.02B
-152,830 Closed -$1.77M
INTC icon
141
Intel
INTC
$107B
-471,490 Closed -$14.6M
KSS icon
142
Kohl's
KSS
$1.69B
-78,783 Closed -$4.15M
PNC icon
143
PNC Financial Services
PNC
$81.7B
-21,484 Closed -$1.91M
PAY
144
DELISTED
Verifone Systems Inc
PAY
-41,870 Closed -$1.54M
FCRE
145
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
-87,365 Closed -$1.07M
ALJ
146
DELISTED
Alon U S A Energy Inc
ALJ
-162,935 Closed -$2.03M
PL
147
DELISTED
PROTECTIVE LIFE CORP
PL
-35,600 Closed -$2.47M