SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-2.28%
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
(+0.06%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
152
New
14
Increased
62
Reduced
40
Closed
8
Top Buys
| 1 |
AGCO
AGCO
|
$60.3M |
| 2 |
Tidewater
TDW
|
$47.6M |
| 3 |
TGI
Triumph Group
TGI
|
$44.4M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$10.9M |
| 5 |
NCR Voyix
VYX
|
$9.6M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$26M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$25.9M |
| 3 |
Community Health Systems
CYH
|
$25.5M |
| 4 |
Intel
INTC
|
$14.6M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Industrials | 20.37% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 11.16% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $53.9M | 1.87% | 850,390 +14,029 | +2% | +$889K |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $53.6M | 1.86% | 2,332,441 +121,826 | +6% | +$2.8M |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $44.4M | 1.54% | +682,082 | New | +$44.4M |
|
|
AAWW
29
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $42.8M | 1.49% | 1,297,441 -220,662 | -15% | -$7.29M |
|
30
Macy's
M
$3.59B
| $41.6M | 1.44% | 714,632 +72,264 | +11% | +$4.2M |
|
31
Myriad Genetics
MYGN
$593M
| $40.7M | 1.41% | 1,055,014 -36,213 | -3% | -$1.4M |
|
|
32
Wells Fargo
WFC
$263B
| $32M | 1.11% | 617,547 -245,815 | -28% | -$12.8M |
|
33
Titan International
TWI
$564M
| $28.9M | 1% | 2,444,909 +125,829 | +5% | +$1.49M |
|
34
Newmont
NEM
$81.7B
| $26.5M | 0.92% | 1,150,770 +39,562 | +4% | +$912K |
|
35
Bank of America
BAC
$376B
| $21.3M | 0.74% | 1,249,965 +27,635 | +2% | +$471K |
|
36
NetApp
NTAP
$22.6B
| $21M | 0.73% | 488,385 -67,020 | -12% | -$2.88M |
|
37
Transocean
RIG
$2.86B
| $21M | 0.73% | 655,617 +21,357 | +3% | +$683K |
|
38
HP
HPQ
$26.7B
| $18.9M | 0.66% | 533,420 +29,765 | +6% | +$1.06M |
|
39
General Motors
GM
$55.8B
| $18M | 0.63% | 564,995 +195,805 | +53% | +$6.25M |
|
40
Genworth Financial
GNW
$3.52B
| $17.3M | 0.6% | 1,324,109 +384,405 | +41% | +$5.04M |
|
41
KBR
KBR
$6.5B
| $13.6M | 0.47% | 721,642 +79,830 | +12% | +$1.5M |
|
42
Apple
AAPL
$3.45T
| $12.1M | 0.42% | 120,477 -70 | -0.1% | -$7.05K |
|
43
American International
AIG
$45.1B
| $11M | 0.38% | 202,990 +87,015 | +75% | +$4.7M |
|
|
AXLL
44
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.9M | 0.38% | +303,705 | New | +$10.9M |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.7M | 0.37% | 265,131 -98,350 | -27% | -$3.98M |
|
|
46
NCR Voyix
VYX
$1.82B
| $9.6M | 0.33% | +287,200 | New | +$9.6M |
|
|
GTI
47
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $9.49M | 0.33% | 2,072,782 -1,825,575 | -47% | -$8.36M |
|
48
Royal Caribbean
RCL
$98.7B
| $9.19M | 0.32% | 136,542 -63,700 | -32% | -$4.29M |
|
|
MDR
49
DELISTED
McDermott International
MDR
| $9.12M | 0.32% | 1,594,770 -4,551,106 | -74% | -$26M |
|
50
Integra LifeSciences
IART
$1.18B
| $5.2M | 0.18% | 104,765 +7,375 | +8% | +$366K |
|