SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.58%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$199M
(+6.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
145
New
13
Increased
65
Reduced
36
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$29.7M |
| 2 |
Crane NXT
CXT
|
$20.6M |
| 3 |
Open Text
OTEX
|
$16.3M |
| 4 |
NCR Voyix
VYX
|
$16M |
| 5 |
The Mosaic Company
MOS
|
$14.4M |
Top Sells
| 1 |
Target
TGT
|
$25.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$12.1M |
| 3 |
American Eagle Outfitters
AEO
|
$9.9M |
| 4 |
Tidewater
TDW
|
$9.74M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.72M |
Sector Composition
| 1 | Industrials | 27.25% |
| 2 | Financials | 22.12% |
| 3 | Energy | 10.17% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $60.9M | 1.78% |
1,810,746
-92,359
| -5% | -$3.11M |
|
27
Eaton
ETN
$134B
| $60.3M | 1.77% |
893,066
-42,008
| -4% | -$2.84M |
|
28
Ally Financial
ALLY
$12.6B
| $57.1M | 1.67% |
2,546,295
-12,685
| -0.5% | -$285K |
|
|
29
NCR Voyix
VYX
$1.76B
| $53.2M | 1.56% |
2,883,219
+864,475
| +43% | +$16M |
|
30
Genworth Financial
GNW
$3.51B
| $48.5M | 1.42% |
6,408,992
+1,859,398
| +41% | +$14.1M |
|
|
WAIR
31
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $46.7M | 1.37% |
3,081,449
+388,822
| +14% | +$5.89M |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $46.2M | 1.35% |
20,672
+2,070
| +11% | +$4.62M |
|
33
Macy's
M
$4.36B
| $44.6M | 1.31% |
660,821
-62,344
| -9% | -$4.21M |
|
|
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
| $42.2M | 1.24% |
1,014,249
-146,707
| -13% | -$6.11M |
|
35
Nabors Industries
NBR
$515M
| $40M | 1.17% |
55,415
-5,937
| -10% | -$4.28M |
|
36
Titan International
TWI
$553M
| $35.5M | 1.04% |
3,306,104
+224,812
| +7% | +$2.41M |
|
|
37
Qualcomm
QCOM
$170B
| $29.7M | 0.87% |
+474,712
| New | +$29.7M |
|
38
Bank of America
BAC
$371B
| $23.8M | 0.7% |
1,400,279
+65,835
| +5% | +$1.12M |
|
39
Newmont
NEM
$82.8B
| $23.4M | 0.69% |
1,003,091
-72,056
| -7% | -$1.68M |
|
40
American International
AIG
$45.1B
| $21M | 0.61% |
339,034
+6,140
| +2% | +$380K |
|
41
HP
HPQ
$26.8B
| $19.2M | 0.56% |
1,405,871
+257,039
| +22% | +$3.5M |
|
42
NetApp
NTAP
$23.2B
| $18.6M | 0.54% |
589,137
+131,487
| +29% | +$4.15M |
|
43
Integra LifeSciences
IART
$1.18B
| $18.2M | 0.53% |
662,236
+220,697
| +50% | +$6.08M |
|
44
O-I Glass
OI
$1.92B
| $17.5M | 0.51% |
764,480
+248,820
| +48% | +$5.71M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $17.5M | 0.51% |
270,150
+47,995
| +22% | +$3.1M |
|
46
General Motors
GM
$55B
| $17.2M | 0.5% |
514,577
+17,875
| +4% | +$596K |
|
47
Green Dot
GDOT
$760M
| $16.8M | 0.49% |
880,905
+501,855
| +132% | +$9.6M |
|
|
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.5M | 0.48% |
330,395
+64,835
| +24% | +$3.24M |
|
|
49
Open Text
OTEX
$8.37B
| $16.3M | 0.48% |
+802,080
| New | +$16.3M |
|
50
OFG Bancorp
OFG
$1.98B
| $15M | 0.44% |
1,402,896
+735,171
| +110% | +$7.84M |
|