SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.11%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+3.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
138
New
18
Increased
59
Reduced
30
Closed
15
Top Buys
| 1 |
Target
TGT
|
$55.3M |
| 2 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$36M |
| 3 |
American Eagle Outfitters
AEO
|
$31.4M |
| 4 |
Spirit AeroSystems
SPR
|
$29.4M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$27.1M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$83.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$51.3M |
| 3 |
Terex
TEX
|
$47.1M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$33.2M |
| 5 |
Agilent Technologies
A
|
$31.1M |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 15.37% |
| 4 | Energy | 14.5% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
26
DELISTED
McDermott International
MDR
| $43.2M | 1.69% | 5,517,920 +1,413,130 | +34% | +$11.1M |
|
27
BP
BP
$90.8B
| $42M | 1.65% | 873,655 +37,719 | +5% | +$1.81M |
|
|
GTI
28
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $39.8M | 1.56% | 3,648,984 +3,295,309 | +932% | +$36M |
|
|
PAY
29
DELISTED
Verifone Systems Inc
PAY
| $39.2M | 1.54% | 1,157,866 -1,516,889 | -57% | -$51.3M |
|
30
Titan International
TWI
$564M
| $37.6M | 1.47% | 1,978,138 +1,115,968 | +129% | +$21.2M |
|
|
31
Agilent Technologies
A
$35.7B
| $36.3M | 1.42% | 649,036 -555,659 | -46% | -$31.1M |
|
|
32
Spirit AeroSystems
SPR
$4.88B
| $33.7M | 1.32% | 1,195,385 +1,041,980 | +679% | +$29.4M |
|
|
33
American Eagle Outfitters
AEO
$2.24B
| $32.8M | 1.29% | 2,678,385 +2,561,955 | +2,200% | +$31.4M |
|
34
Elevance Health
ELV
$71.8B
| $32.3M | 1.27% | 324,507 -272,647 | -46% | -$27.1M |
|
35
General Dynamics
GD
$87.3B
| $25.9M | 1.02% | 237,894 -80,860 | -25% | -$8.81M |
|
36
Transocean
RIG
$2.86B
| $23.8M | 0.94% | +576,770 | New | +$23.8M |
|
37
Newmont
NEM
$81.7B
| $23.3M | 0.92% | 995,905 +247,786 | +33% | +$5.81M |
|
|
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21.6M | 0.85% | 1,277,779 -20,287 | -2% | -$342K |
|
39
Genworth Financial
GNW
$3.52B
| $18M | 0.7% | 1,012,894 +7,970 | +0.8% | +$141K |
|
40
HP
HPQ
$26.7B
| $16.2M | 0.64% | 501,835 +30,565 | +6% | +$989K |
|
41
Bank of America
BAC
$376B
| $16M | 0.63% | 927,340 +89,755 | +11% | +$1.54M |
|
42
Intel
INTC
$107B
| $15.6M | 0.61% | 605,885 +13,840 | +2% | +$357K |
|
43
Kohl's
KSS
$1.69B
| $13.3M | 0.52% | 233,998 +8,815 | +4% | +$501K |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $13M | 0.51% | 412,281 +67,545 | +20% | +$2.13M |
|
45
Royal Caribbean
RCL
$98.7B
| $11.7M | 0.46% | 215,212 -89,930 | -29% | -$4.91M |
|
46
KBR
KBR
$6.5B
| $11.6M | 0.45% | 434,487 +308,070 | +244% | +$8.22M |
|
|
DLLR
47
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11.5M | 0.45% | 1,302,690 +514,025 | +65% | +$4.54M |
|
48
Exelon
EXC
$44.1B
| $9.67M | 0.38% | 287,994 +25,810 | +10% | +$866K |
|
49
Apple
AAPL
$3.45T
| $9.25M | 0.36% | 17,226 +5 | +0% | +$2.68K |
|
50
Phillips 66
PSX
$54B
| $8.93M | 0.35% | 115,830 -52,570 | -31% | -$4.05M |
|