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 | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $92.7M | 4.48% | 3,356,651 -372,965 | -10% | -$10.3M |
|
2
Bank of America
BAC
$376B
| $75.9M | 3.67% | 2,995,790 -285,476 | -9% | -$7.23M |
|
3
JPMorgan Chase
JPM
$829B
| $72.8M | 3.52% | 762,126 -135,373 | -15% | -$12.9M |
|
|
PAY
4
DELISTED
Verifone Systems Inc
PAY
| $70.5M | 3.41% | 3,476,405 -418,295 | -11% | -$8.48M |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $66.2M | 3.2% | 2,276,488 -159,936 | -7% | -$4.65M |
|
6
Biogen
BIIB
$19.4B
| $65.9M | 3.18% | 210,459 -4,723 | -2% | -$1.48M |
|
|
X
7
DELISTED
US Steel
X
| $65M | 3.14% | 2,533,326 +674,617 | +36% | +$17.3M |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $63.9M | 3.09% | 1,192,268 -35,438 | -3% | -$1.9M |
|
9
Ally Financial
ALLY
$12.6B
| $63.5M | 3.07% | 2,617,622 -76,796 | -3% | -$1.86M |
|
|
LCI
10
DELISTED
Lannett Company, Inc.
LCI
| $63.4M | 3.06% | 3,435,152 +282,912 | +9% | +$5.22M |
|
11
Voya Financial
VOYA
$7.24B
| $62M | 3% | 1,555,021 +32,792 | +2% | +$1.31M |
|
12
International Paper
IP
$26.2B
| $61.2M | 2.96% | 1,077,029 -81,624 | -7% | -$4.64M |
|
13
Zimmer Biomet
ZBH
$21B
| $60.6M | 2.93% | 517,234 -7,320 | -1% | -$857K |
|
14
Skechers
SKX
$9.48B
| $60.1M | 2.9% | 2,395,648 +252,919 | +12% | +$6.35M |
|
15
MetLife
MET
$54.1B
| $59.8M | 2.89% | 1,151,022 +23,179 | +2% | +$1.2M |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $59.2M | 2.86% | 4,130,502 +402,235 | +11% | +$5.77M |
|
|
17
Centene
CNC
$14.3B
| $54.7M | 2.64% | 565,354 -244,394 | -30% | -$23.6M |
|
18
Kinder Morgan
KMI
$60B
| $53.7M | 2.59% | 2,797,591 +90,434 | +3% | +$1.73M |
|
19
Pultegroup
PHM
$26B
| $51.2M | 2.47% | 1,872,917 -191,127 | -9% | -$5.22M |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $51M | 2.46% | 1,917,933 -67,216 | -3% | -$1.79M |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $47.9M | 2.32% | 728,583 -276,871 | -28% | -$18.2M |
|
22
Ingredion
INGR
$8.31B
| $44M | 2.13% | 365,081 +1,381 | +0.4% | +$167K |
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $43.6M | 2.11% | 809,935 +6,507 | +0.8% | +$350K |
|
24
Qualcomm
QCOM
$173B
| $42.4M | 2.05% | 818,001 +17,146 | +2% | +$889K |
|
|
FNSR
25
DELISTED
Finisar Corp
FNSR
| $39.8M | 1.92% | 1,795,520 +1,426,780 | +387% | +$31.6M |
|