SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Est. Return
76.26%
1 Year Est. Return
+76.26%
AUM
$703M
AUM Growth
+$13.8M
(+2%)
Holding
150
Top Buys
| 1 | +$11.7M | |
| 2 | +$10.5M | |
| 3 | +$7.04M | |
| 4 |
Hasbro
HAS
|
+$6.25M |
| 5 |
Nucor
NUE
|
+$3.36M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$11.3M | |
| 3 | +$5.9M | |
| 4 |
Zimmer Biomet
ZBH
|
+$5.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$103B
| $9.99M | 1.42% |
26,399
+1,934
|
|
||
|
27
Hasbro
HAS
$11.6B
| $9.84M | 1.4% |
104,108
+66,115
|
|
||
28
Pfizer
PFE
$146B
| $9.8M | 1.39% |
250,171
+51,901
|
|
||
29
Cisco
CSCO
$302B
| $9.51M | 1.35% |
179,507
-10,385
|
|
||
30
Biogen
BIIB
$26.1B
| $9.28M | 1.32% |
26,786
-98
|
|
||
31
Intel
INTC
$190B
| $9.12M | 1.3% |
162,373
-46,039
|
|
||
32
Coterra Energy
CTRA
$20.6B
| $8.96M | 1.27% |
513,148
+22,946
|
|
||
33
Urban Outfitters
URBN
$6.76B
| $8.4M | 1.19% |
203,684
-98,293
|
|
||
34
International Paper
IP
$20.5B
| $8.01M | 1.14% |
137,914
-11,150
|
|
||
|
AEL
35
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.6M | 1.08% |
235,017
-3,237
|
|
||
36
Alamos Gold
AGI
$15.7B
| $7.5M | 1.07% |
980,611
-2,722
|
|
||
37
Check Point Software Technologies
CHKP
$20B
| $7.04M | 1% |
+60,604
|
|
||
38
Oracle
ORCL
$573B
| $6.74M | 0.96% |
86,556
-53
|
|
||
39
Pultegroup
PHM
$24.8B
| $6.28M | 0.89% |
115,126
-52,928
|
|
||
40
Walt Disney
DIS
$188B
| $6.04M | 0.86% |
34,390
+95
|
|
||
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.78M | 0.82% |
313,078
-59,797
|
|
||
42
Bloomin' Brands
BLMN
$583M
| $5.55M | 0.79% |
204,653
+24,589
|
|
||
43
Lumen
LUMN
$8.39B
| $5.55M | 0.79% |
408,072
+12,432
|
|
||
|
44
Nucor
NUE
$36.9B
| $5.48M | 0.78% |
57,161
+35,072
|
|
||
45
Acco Brands
ACCO
$310M
| $5.37M | 0.76% |
622,562
+55,745
|
|
||
46
Open Text
OTEX
$8.45B
| $5.04M | 0.72% |
99,150
+951
|
|
||
47
Truist Financial
TFC
$59.8B
| $5.04M | 0.72% |
90,765
+11,950
|
|
||
48
AbbVie
ABBV
$399B
| $4.79M | 0.68% |
42,495
+9,259
|
|
||
49
Kohl's
KSS
$2.78B
| $4.47M | 0.64% |
81,157
+8,878
|
|
||
50
Delek US
DK
$2.41B
| $4.43M | 0.63% |
204,702
+6,549
|
|