SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.88%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
137
New
14
Increased
32
Reduced
58
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$38.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$31.6M |
| 3 |
Range Resources
RRC
|
$29.1M |
| 4 |
Tyson Foods
TSN
|
$21.4M |
| 5 |
FNB Corp
FNB
|
$21M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$27.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$25M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$23.9M |
| 4 |
Centene
CNC
|
$23.6M |
| 5 |
TGI
Triumph Group
TGI
|
$20.1M |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.7% |
| 4 | Energy | 11.31% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$674M
| $181K | 0.01% |
35,000
| – | – |
|
127
Valley National Bancorp
VLY
$5.88B
| $154K | 0.01% |
12,758
| – | – |
|
|
TDW.WS.B
128
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $140K | 0.01% |
+55,806
| New | +$140K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,000
| Closed | -$404K |
|
|
UNIT
130
Uniti Group
UNIT
$1.48B
| – | – |
-10,635
| Closed | -$267K |
|
131
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-63,752
| Closed | -$2.12M |
|
132
Tidewater
TDW
$2.79B
| – | – |
-1,000,000
| Closed | -$720K |
|
|
133
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-699,548
| Closed | -$27.9M |
|
134
Crane NXT
CXT
$3.49B
| – | – |
-20,655
| Closed | -$1.64M |
|