SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+14.01%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+7.1%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
155
New
20
Increased
48
Reduced
52
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
General Dynamics
GD
|
$17.8M |
| 3 |
JetBlue
JBLU
|
$14.6M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$11M |
| 5 |
Pultegroup
PHM
|
$10.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$33.1M |
| 2 |
Cheesecake Factory
CAKE
|
$25.7M |
| 3 |
Skechers
SKX
|
$15.2M |
| 4 |
Voya Financial
VOYA
|
$13.7M |
| 5 |
PBF Energy
PBF
|
$13.5M |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.16B
| $32M | 2.02% | 2,847,375 -148,632 | -5% | -$1.67M |
|
27
Affiliated Managers Group
AMG
$6.39B
| $31M | 1.96% | 289,106 -18,941 | -6% | -$2.03M |
|
28
Aecom
ACM
$16.5B
| $29.4M | 1.86% | 992,422 -38,864 | -4% | -$1.15M |
|
|
AAWW
29
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.7M | 1.81% | 566,644 -41,946 | -7% | -$2.12M |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $26M | 1.64% | 3,244,133 +11,267 | +0.3% | +$90.4K |
|
31
Oracle
ORCL
$635B
| $25.7M | 1.62% | 477,577 -61,285 | -11% | -$3.29M |
|
32
Marathon Petroleum
MPC
$54.6B
| $24M | 1.52% | 401,193 +25,779 | +7% | +$1.54M |
|
|
NGHC
33
DELISTED
National General Holdings Corp
NGHC
| $23M | 1.45% | 967,966 -51,598 | -5% | -$1.22M |
|
34
Commercial Metals
CMC
$6.46B
| $22.1M | 1.4% | 1,292,879 +24,936 | +2% | +$426K |
|
|
35
General Dynamics
GD
$87.3B
| $17.8M | 1.12% | +105,136 | New | +$17.8M |
|
|
MGLN
36
DELISTED
Magellan Health Services, Inc.
MGLN
| $14M | 0.88% | 212,324 +167,440 | +373% | +$11M |
|
|
37
Pultegroup
PHM
$26B
| $13.8M | 0.87% | 494,916 +376,668 | +319% | +$10.5M |
|
|
38
PBF Energy
PBF
$3.16B
| $9.66M | 0.61% | 310,171 -433,869 | -58% | -$13.5M |
|
39
BP
BP
$90.8B
| $8.98M | 0.57% | 205,330 +2,021 | +1% | +$88.4K |
|
40
Super Micro Computer
SMCI
$24.7B
| $7.36M | 0.47% | 348,520 -135,655 | -28% | -$2.87M |
|
41
Broadcom
AVGO
$1.4T
| $7.27M | 0.46% | 24,173 +6,257 | +35% | +$1.88M |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.21M | 0.46% | 437,145 +76,460 | +21% | +$1.26M |
|
43
Labcorp
LH
$23.1B
| $6.76M | 0.43% | 44,190 +11,847 | +37% | +$1.81M |
|
44
Lumen
LUMN
$5.1B
| $6.29M | 0.4% | 524,800 +104,618 | +25% | +$1.25M |
|
45
Apogee Enterprises
APOG
$947M
| $6.22M | 0.39% | 165,862 -11,031 | -6% | -$414K |
|
46
PVH
PVH
$4.05B
| $5.92M | 0.37% | 48,571 +22,021 | +83% | +$2.69M |
|
47
Target
TGT
$43.6B
| $5.89M | 0.37% | 73,396 +20,834 | +40% | +$1.67M |
|
48
Pilgrim's Pride
PPC
$10.6B
| $5.43M | 0.34% | 243,547 -6,179 | -2% | -$138K |
|
49
Goldman Sachs
GS
$226B
| $5.32M | 0.34% | 27,695 +14,090 | +104% | +$2.71M |
|
50
Outfront Media
OUT
$3.12B
| $5.24M | 0.33% | 223,820 +3,596 | +2% | +$84.1K |
|