SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.08%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-3.6%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
155
New
23
Increased
37
Reduced
50
Closed
21
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$54.5M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$34.4M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$33.8M |
| 4 |
Centene
CNC
|
$32.5M |
| 5 |
Zimmer Biomet
ZBH
|
$28.1M |
Top Sells
| 1 |
Keysight
KEYS
|
$69.4M |
| 2 |
Crane NXT
CXT
|
$41.4M |
| 3 |
Chevron
CVX
|
$38M |
| 4 |
Walmart
WMT
|
$37.6M |
| 5 |
Gen Digital
GEN
|
$23.7M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 14.51% |
| 4 | Energy | 12.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $82.3M | 3.84% | 3,489,410 -154,336 | -4% | -$3.64M |
|
2
JPMorgan Chase
JPM
$829B
| $81.1M | 3.79% | 922,908 -52,495 | -5% | -$4.61M |
|
|
PAY
3
DELISTED
Verifone Systems Inc
PAY
| $70.1M | 3.27% | 3,742,044 +419,807 | +13% | +$7.86M |
|
4
PBF Energy
PBF
$3.16B
| $70M | 3.27% | 3,158,868 +24,722 | +0.8% | +$548K |
|
|
LCI
5
DELISTED
Lannett Company, Inc.
LCI
| $69.1M | 3.23% | 3,093,435 +567,800 | +22% | +$12.7M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $67.3M | 3.14% | 8,241,093 +2,723,671 | +49% | +$22.3M |
|
|
7
Zimmer Biomet
ZBH
$21B
| $65.4M | 3.06% | 535,924 +230,263 | +75% | +$28.1M |
|
8
Voya Financial
VOYA
$7.24B
| $62.1M | 2.9% | 1,636,109 -139,551 | -8% | -$5.3M |
|
|
BIG
9
DELISTED
Big Lots, Inc.
BIG
| $61M | 2.85% | 1,252,448 +106,039 | +9% | +$5.16M |
|
10
MetLife
MET
$54.1B
| $60.8M | 2.84% | 1,151,101 -53,733 | -4% | -$2.84M |
|
11
International Paper
IP
$26.2B
| $60.3M | 2.82% | 1,187,591 -45,528 | -4% | -$2.31M |
|
|
12
Centene
CNC
$14.3B
| $59.9M | 2.8% | 840,445 +456,354 | +119% | +$32.5M |
|
13
Ally Financial
ALLY
$12.6B
| $56.1M | 2.62% | 2,757,548 +578,957 | +27% | +$11.8M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $55.2M | 2.58% | 4,014,760 +212,465 | +6% | +$2.92M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $54.5M | 2.55% | +3,172,506 | New | +$54.5M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $53.7M | 2.51% | 588,622 -71,427 | -11% | -$6.52M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $50.9M | 2.38% | 519,422 -66,543 | -11% | -$6.52M |
|
18
Biogen
BIIB
$19.4B
| $50.9M | 2.38% | 186,104 -6,257 | -3% | -$1.71M |
|
19
Kinder Morgan
KMI
$60B
| $49.6M | 2.32% | 2,283,459 -52,181 | -2% | -$1.13M |
|
|
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $48.1M | 2.25% | 867,181 -96,015 | -10% | -$5.32M |
|
|
AEL
21
DELISTED
American Equity Investment Life Holding Company
AEL
| $47M | 2.19% | 1,987,654 +1,455,819 | +274% | +$34.4M |
|
22
Qualcomm
QCOM
$173B
| $44.3M | 2.07% | 772,444 -36,938 | -5% | -$2.12M |
|
23
KeyCorp
KEY
$21.2B
| $42.5M | 1.99% | 2,392,643 -776,935 | -25% | -$13.8M |
|
24
Textron
TXT
$14.3B
| $37.8M | 1.76% | 793,277 -399,202 | -33% | -$19M |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $37.2M | 1.74% | 734,004 -88,973 | -11% | -$4.51M |
|