SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+11.86%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-47%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-111%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
160
New
13
Increased
31
Reduced
85
Closed
14
Top Buys
| 1 |
Coherent
COHR
|
$12.5M |
| 2 |
Kohl's
KSS
|
$12.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$9.96M |
| 5 |
Cisco
CSCO
|
$9.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$38.3M |
| 2 |
Centene
CNC
|
$38.3M |
| 3 |
Apple
AAPL
|
$37.2M |
| 4 |
Walt Disney
DIS
|
$37.2M |
| 5 |
Bank of America
BAC
|
$35.8M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$10.3B
| – | – |
-20,630
| Closed | -$661K |
|
152
REV Group
REVG
$2.85B
| – | – |
-212,276
| Closed | -$2.43M |
|
153
Tyson Foods
TSN
$20B
| – | – |
-102,458
| Closed | -$8.83M |
|
154
United Bankshares
UBSI
$5.39B
| – | – |
-39,949
| Closed | -$1.51M |
|
|
X
155
DELISTED
US Steel
X
| – | – |
-139,394
| Closed | -$1.61M |
|
|
ATH
156
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-684,422
| Closed | -$28.8M |
|
|
LDL
157
DELISTED
Lydall, Inc.
LDL
| – | – |
-69,007
| Closed | -$1.72M |
|
|
AVX
158
DELISTED
AVX Corporation
AVX
| – | – |
-36,280
| Closed | -$551K |
|