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 | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $83M | 4.13% | 3,729,616 +570,748 | +18% | +$12.7M |
|
2
JPMorgan Chase
JPM
$829B
| $82M | 4.08% | 897,499 -25,409 | -3% | -$2.32M |
|
3
Bank of America
BAC
$376B
| $79.6M | 3.96% | 3,281,266 -208,144 | -6% | -$5.05M |
|
|
PAY
4
DELISTED
Verifone Systems Inc
PAY
| $70.5M | 3.5% | 3,894,700 +152,656 | +4% | +$2.76M |
|
5
Zimmer Biomet
ZBH
$21B
| $67.4M | 3.35% | 524,554 -11,370 | -2% | -$1.46M |
|
6
International Paper
IP
$26.2B
| $65.6M | 3.26% | 1,158,653 -28,938 | -2% | -$1.64M |
|
7
Centene
CNC
$14.3B
| $64.7M | 3.22% | 809,748 -30,697 | -4% | -$2.45M |
|
|
LCI
8
DELISTED
Lannett Company, Inc.
LCI
| $64.3M | 3.2% | 3,152,240 +58,805 | +2% | +$1.2M |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $64M | 3.18% | 2,436,424 +448,770 | +23% | +$11.8M |
|
|
10
Skechers
SKX
$9.48B
| $63.2M | 3.14% | 2,142,729 +1,760,724 | +461% | +$51.9M |
|
11
MetLife
MET
$54.1B
| $62M | 3.08% | 1,127,843 -23,258 | -2% | -$1.28M |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $59.3M | 2.95% | 1,227,706 -24,742 | -2% | -$1.2M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $58.7M | 2.92% | 9,648,193 +1,407,100 | +17% | +$8.56M |
|
14
Biogen
BIIB
$19.4B
| $58.4M | 2.9% | 215,182 +29,078 | +16% | +$7.89M |
|
15
Ally Financial
ALLY
$12.6B
| $56.3M | 2.8% | 2,694,418 -63,130 | -2% | -$1.32M |
|
16
Voya Financial
VOYA
$7.24B
| $56.2M | 2.79% | 1,522,229 -113,880 | -7% | -$4.2M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $55M | 2.73% | 3,728,267 +555,761 | +18% | +$8.2M |
|
|
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $52.4M | 2.61% | 1,005,454 +138,273 | +16% | +$7.21M |
|
19
Kinder Morgan
KMI
$60B
| $51.9M | 2.58% | 2,707,157 +423,698 | +19% | +$8.12M |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $51.2M | 2.55% | 1,985,149 +777,657 | +64% | +$20.1M |
|
|
21
Pultegroup
PHM
$26B
| $50.6M | 2.52% | 2,064,044 +1,552,897 | +304% | +$38.1M |
|
22
Qualcomm
QCOM
$173B
| $44.2M | 2.2% | 800,855 +28,411 | +4% | +$1.57M |
|
|
23
Ingredion
INGR
$8.31B
| $43.4M | 2.16% | +363,700 | New | +$43.4M |
|
|
X
24
DELISTED
US Steel
X
| $41.2M | 2.05% | 1,858,709 +1,802,919 | +3,232% | +$39.9M |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.9M | 1.98% | +803,428 | New | +$39.9M |
|