SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+3.11%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-3.8%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
152
New
11
Increased
39
Reduced
70
Closed
10
Top Buys
| 1 |
Centene
CNC
|
$42M |
| 2 |
Dow Inc
DOW
|
$32.9M |
| 3 |
AbbVie
ABBV
|
$26.3M |
| 4 |
General Dynamics
GD
|
$25M |
| 5 |
Urban Outfitters
URBN
|
$19.4M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$47.8M |
| 2 |
DuPont de Nemours
DD
|
$34.6M |
| 3 |
Hain Celestial
HAIN
|
$31.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$31.1M |
| 5 |
Voya Financial
VOYA
|
$23.9M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tyson Foods
TSN
$20B
| $27.3M | 1.79% |
338,228
-591,780
| -64% | -$47.8M |
|
|
27
AbbVie
ABBV
$374B
| $26.3M | 1.73% |
+362,255
| New | +$26.3M |
|
28
Oracle
ORCL
$628B
| $25.1M | 1.65% |
440,933
-36,644
| -8% | -$2.09M |
|
|
MGLN
29
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.9M | 1.64% |
335,780
+123,456
| +58% | +$9.16M |
|
|
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.7M | 1.62% |
553,526
-13,118
| -2% | -$586K |
|
|
X
31
DELISTED
US Steel
X
| $24.3M | 1.6% |
1,587,090
-86,728
| -5% | -$1.33M |
|
32
Marathon Petroleum
MPC
$54.4B
| $23.6M | 1.55% |
421,949
+20,756
| +5% | +$1.16M |
|
|
NGHC
33
DELISTED
National General Holdings Corp
NGHC
| $21.7M | 1.42% |
945,220
-22,746
| -2% | -$522K |
|
|
34
Urban Outfitters
URBN
$6B
| $20.1M | 1.32% |
883,270
+851,870
| +2,713% | +$19.4M |
|
|
35
Voya Financial
VOYA
$7.28B
| $17.8M | 1.17% |
322,189
-432,921
| -57% | -$23.9M |
|
36
Pultegroup
PHM
$26.3B
| $15.4M | 1.01% |
488,274
-6,642
| -1% | -$210K |
|
|
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
| $15.4M | 1.01% |
3,139,298
-104,835
| -3% | -$515K |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.4M | 0.62% |
566,386
+129,241
| +30% | +$2.14M |
|
39
BP
BP
$88.8B
| $7.76M | 0.51% |
189,100
-19,693
| -9% | -$808K |
|
40
Labcorp
LH
$22.8B
| $7.35M | 0.48% |
49,512
-1,925
| -4% | -$286K |
|
41
Target
TGT
$42B
| $6.94M | 0.46% |
80,155
+6,759
| +9% | +$585K |
|
42
Apogee Enterprises
APOG
$910M
| $6.75M | 0.44% |
155,407
-10,455
| -6% | -$454K |
|
43
PBF Energy
PBF
$3.22B
| $6.59M | 0.43% |
210,447
-99,724
| -32% | -$3.12M |
|
44
Super Micro Computer
SMCI
$23.8B
| $6.43M | 0.42% |
3,324,350
-160,850
| -5% | -$311K |
|
45
Broadcom
AVGO
$1.42T
| $6.37M | 0.42% |
221,110
-20,620
| -9% | -$594K |
|
46
Goldman Sachs
GS
$221B
| $6.26M | 0.41% |
30,580
+2,885
| +10% | +$590K |
|
47
Modine Manufacturing
MOD
$7.02B
| $6.16M | 0.4% |
430,367
+150,290
| +54% | +$2.15M |
|
48
Lumen
LUMN
$4.84B
| $5.89M | 0.39% |
500,439
-24,361
| -5% | -$286K |
|
49
First Commonwealth Financial
FCF
$1.85B
| $5.09M | 0.33% |
377,559
+18,464
| +5% | +$249K |
|
|
50
Hain Celestial
HAIN
$164M
| $5.08M | 0.33% |
232,090
-1,422,646
| -86% | -$31.2M |
|