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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
+4.03%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$13.8M
(+2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
150
New
12
Increased
50
Reduced
56
Closed
12
Top Buys
| 1 |
Lumentum
LITE
|
+$12M |
| 2 |
Cinemark Holdings
CNK
|
+$10.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$7.15M |
| 4 |
Hasbro
HAS
|
+$6.35M |
| 5 |
Nucor
NUE
|
+$3.28M |
Top Sells
| 1 |
NetApp
NTAP
|
+$10.8M |
| 2 |
Labcorp
LH
|
+$5.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$5.3M |
| 4 |
FedEx
FDX
|
+$5.05M |
| 5 |
Urban Outfitters
URBN
|
+$3.7M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
1
WESCO International
WCC
$16.3B
| $24M | 3.41% |
233,419
+8,522
| +4% | +$848K |
|
2
Commercial Metals
CMC
$7.39B
| $22.2M | 3.16% |
724,136
-96,984
| -12% | -$3M |
|
3
JPMorgan Chase
JPM
$933B
| $21.8M | 3.11% |
140,423
-4,265
| -3% | -$670K |
|
4
Centene
CNC
$33B
| $21.7M | 3.09% |
298,136
-3,216
| -1% | -$220K |
|
5
Bank of America
BAC
$432B
| $21.3M | 3.02% |
515,471
-42,948
| -8% | -$1.76M |
|
6
CNO Financial Group
CNO
$4.94B
| $19.3M | 2.75% |
817,997
-13,507
| -2% | -$345K |
|
7
Marathon Petroleum
MPC
$86.5B
| $19M | 2.7% |
314,013
-23,088
| -7% | -$1.35M |
|
8
Hartford Financial Services
HIG
$37.1B
| $18.9M | 2.69% |
305,435
+19,031
| +7% | +$1.25M |
|
9
MetLife
MET
$59.6B
| $17.7M | 2.51% |
295,034
-4,008
| -1% | -$254K |
|
10
Tyson Foods
TSN
$20.4B
| $16.9M | 2.41% |
229,696
-13,103
| -5% | -$1.02M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 2.36% |
229,553
-22,724
| -9% | -$1.54M |
|
12
JetBlue
JBLU
$2.11B
| $14.7M | 2.09% |
875,179
-52,160
| -6% | -$1.01M |
|
13
Lincoln National
LNC
$8.05B
| $14.5M | 2.06% |
230,083
-18,017
| -7% | -$1.19M |
|
14
Bankunited
BKU
$3.52B
| $14.4M | 2.04% |
336,400
-7,494
| -2% | -$342K |
|
15
FNB Corp
FNB
$6.8B
| $14.3M | 2.04% |
1,161,061
-26,834
| -2% | -$349K |
|
16
General Dynamics
GD
$99.7B
| $14M | 1.99% |
74,284
-1,823
| -2% | -$344K |
|
17
NCR Voyix
VYX
$1.13B
| $13.8M | 1.97% |
494,221
-118,628
| -19% | -$3.28M |
|
|
18
Cinemark Holdings
CNK
$3.49B
| $13.1M | 1.86% |
594,903
+479,854
| +417% | +$10.6M |
|
19
First Horizon
FHN
$11.8B
| $12.5M | 1.78% |
722,528
-179,701
| -20% | -$3.26M |
|
|
20
Lumentum
LITE
$57.3B
| $11.7M | 1.66% |
+142,308
| New | +$12M |
|
21
PVH
PVH
$3.65B
| $11.5M | 1.63% |
106,821
+2,349
| +2% | +$258K |
|
22
Bread Financial
BFH
$4.02B
| $11.5M | 1.63% |
138,151
+35,314
| +34% | +$3.19M |
|
23
B2Gold
BTG
$5B
| $10.8M | 1.53% |
2,563,450
+4,406
| +0.2% | +$21.5K |
|
|
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.2M | 1.45% |
493,305
-176,158
| -26% | -$3.08M |
|
25
Johnson & Johnson
JNJ
$605B
| $10M | 1.42% |
60,810
-884
| -1% | -$146K |
|
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