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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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$119B
| $9.99M | 1.42% |
26,399
+1,934
| +8% | +$744K |
|
|
27
Hasbro
HAS
$11.4B
| $9.84M | 1.4% |
104,108
+66,115
| +174% | +$6.35M |
|
28
Pfizer
PFE
$141B
| $9.8M | 1.39% |
250,171
+51,901
| +26% | +$2.02M |
|
29
Cisco
CSCO
$443B
| $9.51M | 1.35% |
179,507
-10,385
| -5% | -$546K |
|
30
Biogen
BIIB
$29B
| $9.28M | 1.32% |
26,786
-98
| -0.4% | -$29.7K |
|
31
Intel
INTC
$512B
| $9.12M | 1.3% |
162,373
-46,039
| -22% | -$2.7M |
|
|
CTRA
32
DELISTED
Coterra Energy
CTRA
| $8.96M | 1.27% |
513,148
+22,946
| +5% | +$390K |
|
|
33
Urban Outfitters
URBN
$6.18B
| $8.4M | 1.19% |
203,684
-98,293
| -33% | -$3.7M |
|
34
International Paper
IP
$19.5B
| $8.01M | 1.14% |
137,914
-11,150
| -7% | -$636K |
|
|
AEL
35
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.6M | 1.08% |
235,017
-3,237
| -1% | -$102K |
|
36
Alamos Gold
AGI
$12.2B
| $7.5M | 1.07% |
980,611
-2,722
| -0.3% | -$23.2K |
|
|
37
Check Point Software Technologies
CHKP
$13.8B
| $7.04M | 1% |
+60,604
| New | +$7.15M |
|
38
Oracle
ORCL
$385B
| $6.74M | 0.96% |
86,556
-53
| -0.1% | -$4.15K |
|
39
Pultegroup
PHM
$23.9B
| $6.28M | 0.89% |
115,126
-52,928
| -31% | -$2.96M |
|
40
Walt Disney
DIS
$169B
| $6.04M | 0.86% |
34,390
+95
| +0.3% | +$17.1K |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.78M | 0.82% |
313,078
-59,797
| -16% | -$1.11M |
|
42
Bloomin' Brands
BLMN
$734M
| $5.55M | 0.79% |
204,653
+24,589
| +14% | +$696K |
|
43
Lumen
LUMN
$6.61B
| $5.55M | 0.79% |
408,072
+12,432
| +3% | +$172K |
|
|
44
Nucor
NUE
$53.9B
| $5.48M | 0.78% |
57,161
+35,072
| +159% | +$3.28M |
|
45
Acco Brands
ACCO
$367M
| $5.37M | 0.76% |
622,562
+55,745
| +10% | +$496K |
|
46
Open Text
OTEX
$5.54B
| $5.04M | 0.72% |
99,150
+951
| +1% | +$46K |
|
47
Truist Financial
TFC
$65.5B
| $5.04M | 0.72% |
90,765
+11,950
| +15% | +$702K |
|
48
AbbVie
ABBV
$436B
| $4.79M | 0.68% |
42,495
+9,259
| +28% | +$1.04M |
|
49
Kohl's
KSS
$1.94B
| $4.47M | 0.64% |
81,157
+8,878
| +12% | +$510K |
|
50
Delek US
DK
$3.6B
| $4.43M | 0.63% |
204,702
+6,549
| +3% | +$148K |
|
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