SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-13.79%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.8B
AUM Growth
-$619M
(-18%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
145
New
11
Increased
45
Reduced
58
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$47.3M |
| 2 |
Merck
MRK
|
$42.2M |
| 3 |
Halliburton
HAL
|
$41.7M |
| 4 |
Walmart
WMT
|
$37.1M |
| 5 |
Devon Energy
DVN
|
$36.2M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$51.9M |
| 2 |
BP
BP
|
$42.7M |
| 3 |
Tidewater
TDW
|
$32.5M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$28.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$27.1M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 22.24% |
| 3 | Technology | 12.62% |
| 4 | Energy | 9.41% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.3B
| $44.6M | 1.6% |
1,203,129
+975,335
| +428% | +$36.2M |
|
27
Eaton
ETN
$134B
| $44.3M | 1.58% |
862,694
-30,372
| -3% | -$1.56M |
|
|
28
Merck
MRK
$210B
| $42.5M | 1.52% |
901,432
+895,799
| +15,903% | +$42.2M |
|
29
NCR Voyix
VYX
$1.76B
| $42M | 1.5% |
3,011,678
+128,459
| +4% | +$1.79M |
|
|
30
Halliburton
HAL
$18.4B
| $41.7M | 1.49% |
+1,178,468
| New | +$41.7M |
|
|
WAIR
31
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $41.1M | 1.47% |
3,370,276
+288,827
| +9% | +$3.52M |
|
|
AAWW
32
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $39.2M | 1.4% |
1,133,478
-48,973
| -4% | -$1.69M |
|
|
33
Walmart
WMT
$793B
| $38.8M | 1.39% |
1,794,420
+1,717,884
| +2,245% | +$37.1M |
|
34
Open Text
OTEX
$8.37B
| $35M | 1.25% |
1,562,526
+760,446
| +95% | +$17M |
|
|
35
Spirit AeroSystems
SPR
$4.85B
| $34.9M | 1.25% |
722,179
-1,073,613
| -60% | -$51.9M |
|
36
Macy's
M
$4.36B
| $33.5M | 1.2% |
652,507
-8,314
| -1% | -$427K |
|
37
Genworth Financial
GNW
$3.51B
| $30.7M | 1.1% |
6,638,956
+229,964
| +4% | +$1.06M |
|
|
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
| $23.7M | 0.85% |
1,246,353
+232,104
| +23% | +$4.41M |
|
39
The Mosaic Company
MOS
$10.4B
| $20.7M | 0.74% |
664,025
+356,405
| +116% | +$11.1M |
|
40
Bank of America
BAC
$371B
| $20.2M | 0.72% |
1,297,309
-102,970
| -7% | -$1.6M |
|
41
OFG Bancorp
OFG
$1.98B
| $18.7M | 0.67% |
2,136,335
+733,439
| +52% | +$6.4M |
|
42
Green Dot
GDOT
$760M
| $18.2M | 0.65% |
1,033,624
+152,719
| +17% | +$2.69M |
|
43
NetApp
NTAP
$23.2B
| $18.1M | 0.65% |
610,292
+21,155
| +4% | +$626K |
|
44
American International
AIG
$45.1B
| $17.4M | 0.62% |
305,789
-33,245
| -10% | -$1.89M |
|
45
O-I Glass
OI
$1.92B
| $16.8M | 0.6% |
813,136
+48,656
| +6% | +$1.01M |
|
46
Integra LifeSciences
IART
$1.18B
| $16.7M | 0.6% |
560,044
-102,192
| -15% | -$3.04M |
|
47
OSI Systems
OSIS
$3.92B
| $16.6M | 0.59% |
215,463
+8,077
| +4% | +$622K |
|
48
HP
HPQ
$26.8B
| $15.8M | 0.56% |
1,358,033
-47,838
| -3% | -$556K |
|
|
UPL
49
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.9M | 0.53% |
2,333,969
+2,080,395
| +820% | +$13.3M |
|
50
General Motors
GM
$55B
| $14.8M | 0.53% |
493,147
-21,430
| -4% | -$643K |
|