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SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Est. Return
76.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$57.8M
(+2.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
137
New
14
Increased
31
Reduced
59
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$41.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$34.9M |
| 3 |
Range Resources
RRC
|
+$28.7M |
| 4 |
FNB Corp
FNB
|
+$20M |
| 5 |
Tyson Foods
TSN
|
+$19.4M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$27.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$23.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.5M |
| 4 |
Centene
CNC
|
+$21M |
| 5 |
TGI
Triumph Group
TGI
|
+$19.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$6.78B
| $92.7M | 4.48% |
3,356,651
-372,965
| -10% | -$8.63M |
|
2
Bank of America
BAC
$430B
| $75.9M | 3.67% |
2,995,790
-285,476
| -9% | -$6.93M |
|
3
JPMorgan Chase
JPM
$928B
| $72.8M | 3.52% |
762,126
-135,373
| -15% | -$12.5M |
|
|
PAY
4
DELISTED
Verifone Systems Inc
PAY
| $70.5M | 3.41% |
3,476,405
-418,295
| -11% | -$8.16M |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $66.2M | 3.2% |
2,276,488
-159,936
| -7% | -$4.41M |
|
6
Biogen
BIIB
$28.8B
| $65.9M | 3.18% |
210,459
-4,723
| -2% | -$1.4M |
|
|
X
7
DELISTED
US Steel
X
| $65M | 3.14% |
2,533,326
+674,617
| +36% | +$16.5M |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $63.9M | 3.09% |
1,192,268
-35,438
| -3% | -$1.75M |
|
9
Ally Financial
ALLY
$14.1B
| $63.5M | 3.07% |
2,617,622
-76,796
| -3% | -$1.71M |
|
|
LCI
10
DELISTED
Lannett Company, Inc.
LCI
| $63.4M | 3.06% |
858,788
+70,728
| +9% | +$5.19M |
|
11
Voya Financial
VOYA
$8.93B
| $62M | 3% |
1,555,021
+32,792
| +2% | +$1.26M |
|
12
International Paper
IP
$19.4B
| $61.2M | 2.96% |
1,137,343
-86,195
| -7% | -$4.53M |
|
13
Zimmer Biomet
ZBH
$17.5B
| $60.6M | 2.93% |
532,751
-7,540
| -1% | -$870K |
|
|
SKX
14
DELISTED
Skechers
SKX
| $60.1M | 2.9% |
2,395,648
+252,919
| +12% | +$6.91M |
|
15
MetLife
MET
$59.3B
| $59.8M | 2.89% |
1,151,022
-114,418
| -9% | -$5.57M |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $59.2M | 2.86% |
4,130,502
+402,235
| +11% | +$5.22M |
|
|
17
Centene
CNC
$33B
| $54.7M | 2.64% |
1,130,708
-488,788
| -30% | -$21M |
|
18
Kinder Morgan
KMI
$71.9B
| $53.7M | 2.59% |
2,797,591
+90,434
| +3% | +$1.76M |
|
19
Pultegroup
PHM
$24.1B
| $51.2M | 2.47% |
1,872,917
-191,127
| -9% | -$4.84M |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $51M | 2.46% |
1,917,933
-67,216
| -3% | -$1.71M |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $47.9M | 2.32% |
728,583
-276,871
| -28% | -$17.3M |
|
22
Ingredion
INGR
$6.28B
| $44M | 2.13% |
365,081
+1,381
| +0.4% | +$168K |
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $43.6M | 2.11% |
809,935
+6,507
| +0.8% | +$337K |
|
24
Qualcomm
QCOM
$187B
| $42.4M | 2.05% |
818,001
+17,146
| +2% | +$907K |
|
|
FNSR
25
DELISTED
Finisar Corp
FNSR
| $39.8M | 1.92% |
1,795,520
+1,426,780
| +387% | +$34.9M |
|
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