SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Quarter Est. Return
1 Year Est. Return
+76.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$7.04M
4
HAS icon
Hasbro
HAS
+$6.25M
5
NUE icon
Nucor
NUE
+$3.36M

Top Sells

1
+$35.6M
2
+$11.3M
3
+$5.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.3M
5
FDX icon
FedEx
FDX
+$5.05M

Sector Composition

1 Financials 28.26%
2 Consumer Discretionary 11.89%
3 Technology 11.51%
4 Industrials 10.66%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC icon
1
WESCO International
WCC
$10.6B
$24M 3.41%
233,419
+8,522
CMC icon
2
Commercial Metals
CMC
$6.15B
$22.2M 3.16%
724,136
-96,984
JPM icon
3
JPMorgan Chase
JPM
$813B
$21.8M 3.11%
140,423
-4,265
CNC icon
4
Centene
CNC
$17.5B
$21.7M 3.09%
298,136
-3,216
BAC icon
5
Bank of America
BAC
$370B
$21.3M 3.02%
515,471
-42,948
CNO icon
6
CNO Financial Group
CNO
$3.73B
$19.3M 2.75%
817,997
-13,507
MPC icon
7
Marathon Petroleum
MPC
$55.1B
$19M 2.7%
314,013
-23,088
HIG icon
8
Hartford Financial Services
HIG
$34.9B
$18.9M 2.69%
305,435
+19,031
MET icon
9
MetLife
MET
$51.8B
$17.7M 2.51%
295,034
-4,008
TSN icon
10
Tyson Foods
TSN
$18.6B
$16.9M 2.41%
229,696
-13,103
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$16.6M 2.36%
229,553
-22,724
JBLU icon
12
JetBlue
JBLU
$1.73B
$14.7M 2.09%
875,179
-52,160
LNC icon
13
Lincoln National
LNC
$7.21B
$14.5M 2.06%
230,083
-18,017
BKU icon
14
Bankunited
BKU
$2.66B
$14.4M 2.04%
336,400
-7,494
FNB icon
15
FNB Corp
FNB
$5.26B
$14.3M 2.04%
1,161,061
-26,834
GD icon
16
General Dynamics
GD
$88.9B
$14M 1.99%
74,284
-1,823
VYX icon
17
NCR Voyix
VYX
$1.56B
$13.8M 1.97%
494,221
-118,628
CNK icon
18
Cinemark Holdings
CNK
$3.05B
$13.1M 1.86%
594,903
+479,854
FHN icon
19
First Horizon
FHN
$9.97B
$12.5M 1.78%
722,528
-179,701
LITE icon
20
Lumentum
LITE
$11.6B
$11.7M 1.66%
+142,308
PVH icon
21
PVH
PVH
$3.93B
$11.5M 1.63%
106,821
+2,349
BFH icon
22
Bread Financial
BFH
$2.69B
$11.5M 1.63%
138,151
+35,314
BTG icon
23
B2Gold
BTG
$7.86B
$10.8M 1.53%
2,563,450
+4,406
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.2M 1.45%
493,305
-176,158
JNJ icon
25
Johnson & Johnson
JNJ
$463B
$10M 1.42%
60,810
-884
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