SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-0.98%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-6.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
147
New
13
Increased
43
Reduced
44
Closed
23
Top Buys
| 1 |
Skechers
SKX
|
$51.9M |
| 2 |
Ingredion
INGR
|
$43.4M |
| 3 |
X
US Steel
X
|
$39.9M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$39.9M |
| 5 |
Pultegroup
PHM
|
$38.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$54.6M |
| 2 |
CY
Cypress Semiconductor
CY
|
$49.1M |
| 3 |
KeyCorp
KEY
|
$42.5M |
| 4 |
Norwegian Cruise Line
NCLH
|
$39.3M |
| 5 |
Textron
TXT
|
$37.8M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
126
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-1,940,893
| Closed | -$22.1M |
|
|
AKRX
127
DELISTED
Akorn, Inc.
AKRX
| – | – |
-283,460
| Closed | -$6.83M |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-230,000
| Closed | -$1.37M |
|
|
129
Textron
TXT
$14.2B
| – | – |
-793,277
| Closed | -$37.8M |
|
130
Target
TGT
$42B
| – | – |
-3,684
| Closed | -$203K |
|
131
Terex
TEX
$3.23B
| – | – |
-76,435
| Closed | -$2.4M |
|
132
Suburban Propane Partners
SPH
$1.21B
| – | – |
-9,285
| Closed | -$250K |
|
133
The Mosaic Company
MOS
$10.4B
| – | – |
-1,016,254
| Closed | -$29.7M |
|
134
Kennametal
KMT
$1.63B
| – | – |
-115,400
| Closed | -$4.53M |
|
|
135
KeyCorp
KEY
$20.8B
| – | – |
-2,392,643
| Closed | -$42.5M |
|
136
H&R Block
HRB
$6.83B
| – | – |
-12,000
| Closed | -$279K |
|
137
FMC
FMC
$4.63B
| – | – |
-455,382
| Closed | -$31.7M |
|
138
Eaton
ETN
$134B
| – | – |
-34,532
| Closed | -$2.56M |
|
139
CVS Health
CVS
$93B
| – | – |
-288,876
| Closed | -$22.7M |
|
|
CIM
140
Chimera Investment
CIM
$1.15B
| – | – |
-9,965
| Closed | -$201K |
|
141
Avnet
AVT
$4.38B
| – | – |
-726,006
| Closed | -$33.2M |
|
142
Acacia Research
ACTG
$312M
| – | – |
-546,079
| Closed | -$3.14M |
|
143
AllianceBernstein
AB
$4.37B
| – | – |
-8,755
| Closed | -$200K |
|