SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
+2.91%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$141M
(-6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
14
Increased
34
Reduced
63
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$34.1M |
| 2 |
Biogen
BIIB
|
$29M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$25.1M |
| 4 |
Keysight
KEYS
|
$14.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$14.2M |
Top Sells
| 1 |
Halliburton
HAL
|
$44.7M |
| 2 |
AGCO
AGCO
|
$42.3M |
| 3 |
Abercrombie & Fitch
ANF
|
$31.1M |
| 4 |
Eaton
ETN
|
$21.2M |
| 5 |
Hartford Financial Services
HIG
|
$15.3M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 18.97% |
| 3 | Financials | 18.79% |
| 4 | Healthcare | 12.76% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$26.4B
| $78K | ﹤0.01% |
+10,125
| New | +$78K |
|
127
Alcoa
AA
$8B
| – | – |
-42,667
| Closed | -$982K |
|
128
Apple
AAPL
$3.53T
| – | – |
-48,308
| Closed | -$1.32M |
|
129
American Eagle Outfitters
AEO
$3.14B
| – | – |
-11,185
| Closed | -$186K |
|
|
130
AGCO
AGCO
$8.05B
| – | – |
-850,547
| Closed | -$42.3M |
|
131
American Vanguard Corp
AVD
$156M
| – | – |
-157,330
| Closed | -$2.48M |
|
132
Brinker International
EAT
$7.19B
| – | – |
-97,185
| Closed | -$4.47M |
|
|
133
Halliburton
HAL
$18.7B
| – | – |
-1,251,203
| Closed | -$44.7M |
|
|
MN
134
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-257,770
| Closed | -$2.08M |
|
|
SPLS
135
DELISTED
Staples Inc
SPLS
| – | – |
-54,000
| Closed | -$596K |
|
|
TCF
136
DELISTED
TCF Financial Corporation
TCF
| – | – |
-330,074
| Closed | -$4.05M |
|