SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+24.7%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+10%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
159
New
14
Increased
28
Reduced
80
Closed
13
Top Buys
| 1 |
Whirlpool
WHR
|
$7.03M |
| 2 |
Lincoln National
LNC
|
$6.98M |
| 3 |
Hartford Financial Services
HIG
|
$5.41M |
| 4 |
B2Gold
BTG
|
$5.12M |
| 5 |
Bloomin' Brands
BLMN
|
$4.62M |
Top Sells
| 1 |
Coherent
COHR
|
$13.1M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.57M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Outfront Media
OUT
$3.12B
| – | – | -62,094 | Closed | -$837K |
|
152
Starbucks
SBUX
$100B
| – | – | -60,372 | Closed | -$3.97M |
|
153
TruBridge
TBRG
$300M
| – | – | -11,182 | Closed | -$249K |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| – | – | -120,000 | Closed | -$203K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| – | – | -8,386 | Closed | -$1.49M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -32,196 | Closed | -$1.92M |
|