SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+1.43%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-4.1%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
152
New
12
Increased
42
Reduced
55
Closed
19
Top Buys
| 1 |
Skechers
SKX
|
$56.7M |
| 2 |
X
US Steel
X
|
$23.8M |
| 3 |
Range Resources
RRC
|
$18.5M |
| 4 |
CNO Financial Group
CNO
|
$14.7M |
| 5 |
Tyson Foods
TSN
|
$13.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$50.3M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$38M |
| 3 |
SHPG
Shire pic
SHPG
|
$26.1M |
| 4 |
Biogen
BIIB
|
$19.6M |
| 5 |
Pultegroup
PHM
|
$19.1M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Consumer Staples | 10.55% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $73M | 3.5% | 646,923 -52,557 | -8% | -$5.93M |
|
2
Bank of America
BAC
$376B
| $70M | 3.35% | 2,377,746 -208,525 | -8% | -$6.14M |
|
|
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
| $69.1M | 3.31% | 1,954,079 -350,537 | -15% | -$12.4M |
|
|
BIG
4
DELISTED
Big Lots, Inc.
BIG
| $67.2M | 3.22% | 1,607,388 +216,271 | +16% | +$9.04M |
|
5
Zimmer Biomet
ZBH
$21B
| $66.9M | 3.21% | 509,225 -36,129 | -7% | -$4.75M |
|
|
6
CNO Financial Group
CNO
$3.83B
| $66M | 3.16% | 3,108,270 +691,664 | +29% | +$14.7M |
|
|
7
Skechers
SKX
$9.48B
| $63.4M | 3.04% | 2,270,907 +2,031,052 | +847% | +$56.7M |
|
8
MetLife
MET
$54.1B
| $63.1M | 3.02% | 1,349,908 -74,983 | -5% | -$3.5M |
|
|
9
Tyson Foods
TSN
$20.2B
| $63.1M | 3.02% | 1,059,233 +232,759 | +28% | +$13.9M |
|
10
FNB Corp
FNB
$5.99B
| $62.7M | 3% | 4,931,233 -181,472 | -4% | -$2.31M |
|
|
11
Biogen
BIIB
$19.4B
| $62.6M | 3% | 177,099 -55,366 | -24% | -$19.6M |
|
12
Cheesecake Factory
CAKE
$3.06B
| $58.7M | 2.81% | 1,095,663 -49,294 | -4% | -$2.64M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $57.7M | 2.76% | 318,035 -144,042 | -31% | -$26.1M |
|
14
Walt Disney
DIS
$213B
| $57.5M | 2.76% | 492,086 +56,542 | +13% | +$6.61M |
|
|
15
Range Resources
RRC
$8.16B
| $56.6M | 2.71% | 3,332,090 +1,087,033 | +48% | +$18.5M |
|
16
Voya Financial
VOYA
$7.24B
| $56.3M | 2.69% | 1,133,091 -107,046 | -9% | -$5.32M |
|
17
Ally Financial
ALLY
$12.6B
| $55.4M | 2.65% | 2,095,188 -168,392 | -7% | -$4.45M |
|
18
International Paper
IP
$26.2B
| $55.1M | 2.64% | 1,121,805 -66,504 | -6% | -$3.27M |
|
19
Exxon Mobil
XOM
$487B
| $54.3M | 2.6% | 638,264 -44,330 | -6% | -$3.77M |
|
20
Open Text
OTEX
$8.41B
| $50.3M | 2.41% | 1,321,180 +61,126 | +5% | +$2.33M |
|
|
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $47M | 2.25% | 909,976 -261 | -0% | -$13.5K |
|
|
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46.7M | 2.24% | 732,759 -30,566 | -4% | -$1.95M |
|
23
Ingredion
INGR
$8.31B
| $45.9M | 2.2% | 437,377 -7,875 | -2% | -$827K |
|
24
NCR Voyix
VYX
$1.82B
| $45.9M | 2.2% | 1,614,425 +343,931 | +27% | +$9.77M |
|
25
Bankunited
BKU
$2.95B
| $44.9M | 2.15% | 1,269,634 -38,223 | -3% | -$1.35M |
|