SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.7%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
148
New
25
Increased
62
Reduced
30
Closed
10
Top Buys
| 1 |
Gen Digital
GEN
|
$93.1M |
| 2 |
Voya Financial
VOYA
|
$92.9M |
| 3 |
American Eagle Outfitters
AEO
|
$62.4M |
| 4 |
Ally Financial
ALLY
|
$55.9M |
| 5 |
Spirit AeroSystems
SPR
|
$44.3M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$91.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$75M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$41M |
| 4 |
Agilent Technologies
A
|
$36.3M |
| 5 |
Elevance Health
ELV
|
$32M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.2% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ally Financial
ALLY
$12.6B
| $55.9M | 1.94% | +2,338,372 | New | +$55.9M |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $49.7M | 1.73% | 6,145,876 +627,956 | +11% | +$5.08M |
|
28
Tidewater
TDW
$2.98B
| $46.4M | 1.61% | 826,039 +783,889 | +1,860% | +$44M |
|
29
Wells Fargo
WFC
$263B
| $45.4M | 1.57% | 863,362 -110,727 | -11% | -$5.82M |
|
30
Myriad Genetics
MYGN
$593M
| $42.5M | 1.47% | 1,091,227 -726,174 | -40% | -$28.3M |
|
|
GTI
31
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $40.8M | 1.42% | 3,898,357 +249,373 | +7% | +$2.61M |
|
32
Titan International
TWI
$564M
| $39M | 1.35% | 2,319,080 +340,942 | +17% | +$5.73M |
|
33
Macy's
M
$3.59B
| $37.3M | 1.29% | 642,368 -171,991 | -21% | -$9.98M |
|
34
Transocean
RIG
$2.86B
| $28.6M | 0.99% | 634,260 +57,490 | +10% | +$2.59M |
|
35
Newmont
NEM
$81.7B
| $28.3M | 0.98% | 1,111,208 +115,303 | +12% | +$2.93M |
|
36
NetApp
NTAP
$22.6B
| $20.3M | 0.7% | +555,405 | New | +$20.3M |
|
37
Bank of America
BAC
$376B
| $18.8M | 0.65% | 1,222,330 +294,990 | +32% | +$4.53M |
|
|
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18M | 0.63% | 1,122,088 -155,691 | -12% | -$2.5M |
|
39
HP
HPQ
$26.7B
| $17M | 0.59% | 503,655 +1,820 | +0.4% | +$61.3K |
|
40
Genworth Financial
GNW
$3.52B
| $16.4M | 0.57% | 939,704 -73,190 | -7% | -$1.27M |
|
41
KBR
KBR
$6.5B
| $15.3M | 0.53% | 641,812 +207,325 | +48% | +$4.94M |
|
42
Intel
INTC
$107B
| $14.6M | 0.51% | 471,490 -134,395 | -22% | -$4.15M |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.5M | 0.47% | 363,481 -48,800 | -12% | -$1.81M |
|
44
General Motors
GM
$55.8B
| $13.4M | 0.47% | +369,190 | New | +$13.4M |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.5M | 0.4% | 128,325 +35,250 | +38% | +$3.16M |
|
46
Apple
AAPL
$3.45T
| $11.2M | 0.39% | 120,547 +103,321 | +600% | +$9.6M |
|
47
Royal Caribbean
RCL
$98.7B
| $11.1M | 0.39% | 200,242 -14,970 | -7% | -$832K |
|
48
American International
AIG
$45.1B
| $6.33M | 0.22% | +115,975 | New | +$6.33M |
|
49
Jabil
JBL
$22B
| $5.72M | 0.2% | 273,555 +81,025 | +42% | +$1.69M |
|
|
OVTI
50
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.68M | 0.2% | 258,250 +16,515 | +7% | +$363K |
|