SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.87%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MetLife
MET
|
$79M |
| 2 |
Community Health Systems
CYH
|
$75.4M |
| 3 |
Elevance Health
ELV
|
$69.6M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$67.8M |
| 5 |
Hartford Financial Services
HIG
|
$67.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Healthcare | 19% |
| 3 | Financials | 17.13% |
| 4 | Energy | 10.83% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
26
DELISTED
Verifone Systems Inc
PAY
| $46M | 2.13% | +2,737,650 | New | +$46M |
|
27
Archer Daniels Midland
ADM
$30.1B
| $37.9M | 1.75% | +1,116,364 | New | +$37.9M |
|
|
OMG
28
DELISTED
OM GROUP INC.
OMG
| $37.1M | 1.71% | +1,199,110 | New | +$37.1M |
|
|
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35.9M | 1.66% | +966,694 | New | +$35.9M |
|
|
TRLG
30
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $35.7M | 1.65% | +1,128,546 | New | +$35.7M |
|
31
JPMorgan Chase
JPM
$829B
| $34.3M | 1.59% | +649,512 | New | +$34.3M |
|
|
KND
32
DELISTED
Kindred Healthcare
KND
| $33.3M | 1.54% | +2,533,994 | New | +$33.3M |
|
33
Nabors Industries
NBR
$543M
| $32.5M | 1.5% | +2,120,640 | New | +$32.5M |
|
34
Terex
TEX
$3.28B
| $31M | 1.43% | +1,178,520 | New | +$31M |
|
35
BP
BP
$90.8B
| $30.9M | 1.43% | +740,149 | New | +$30.9M |
|
36
Aecom
ACM
$16.5B
| $30.5M | 1.41% | +959,061 | New | +$30.5M |
|
37
Rio Tinto
RIO
$102B
| $30.3M | 1.4% | +736,475 | New | +$30.3M |
|
|
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26.5M | 1.23% | +1,416,106 | New | +$26.5M |
|
39
General Dynamics
GD
$87.3B
| $25.3M | 1.17% | +322,824 | New | +$25.3M |
|
40
Textron
TXT
$14.3B
| $19.3M | 0.89% | +742,135 | New | +$19.3M |
|
41
Genworth Financial
GNW
$3.52B
| $16.6M | 0.77% | +1,453,384 | New | +$16.6M |
|
42
Microsoft
MSFT
$3.77T
| $15.3M | 0.71% | +443,766 | New | +$15.3M |
|
|
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.4M | 0.53% | +171,044 | New | +$11.4M |
|
44
Royal Caribbean
RCL
$98.7B
| $10.8M | 0.5% | +322,710 | New | +$10.8M |
|
45
Bank of America
BAC
$376B
| $10.6M | 0.49% | +822,975 | New | +$10.6M |
|
|
NE
46
DELISTED
Noble Corporation
NE
| $10.5M | 0.48% | +278,623 | New | +$10.5M |
|
47
Marvell Technology
MRVL
$54.2B
| $10.3M | 0.48% | +882,087 | New | +$10.3M |
|
48
Kohl's
KSS
$1.69B
| $10.3M | 0.48% | +204,310 | New | +$10.3M |
|
49
KBR
KBR
$6.5B
| $8.58M | 0.4% | +263,870 | New | +$8.58M |
|
50
Southwest Airlines
LUV
$17.3B
| $7.73M | 0.36% | +599,435 | New | +$7.73M |
|