SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
-31.58%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$436M
AUM Growth
-$286M
(-40%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
170
New
23
Increased
41
Reduced
63
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.73M |
| 2 |
Labcorp
LH
|
$6.13M |
| 3 |
Tyson Foods
TSN
|
$5.55M |
| 4 |
UnitedHealth
UNH
|
$4.21M |
| 5 |
Darden Restaurants
DRI
|
$4.01M |
Top Sells
| 1 |
Dow Inc
DOW
|
$6.95M |
| 2 |
Open Text
OTEX
|
$6.9M |
| 3 |
Affiliated Managers Group
AMG
|
$6.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.07M |
| 5 |
Centene
CNC
|
$5.83M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$27B
| $6.07M | 1.39% |
272,135
+36,068
| +15% | +$805K |
|
27
Urban Outfitters
URBN
$6.31B
| $5.7M | 1.31% |
400,560
-41,125
| -9% | -$586K |
|
|
28
Tyson Foods
TSN
$20B
| $5.55M | 1.27% |
+95,868
| New | +$5.55M |
|
29
Oracle
ORCL
$626B
| $5.45M | 1.25% |
112,748
-13,659
| -11% | -$660K |
|
30
PVH
PVH
$4.24B
| $5.36M | 1.23% |
142,474
-7,940
| -5% | -$299K |
|
31
Marathon Petroleum
MPC
$54.4B
| $5.19M | 1.19% |
219,777
-31,928
| -13% | -$754K |
|
32
Walt Disney
DIS
$215B
| $5.06M | 1.16% |
52,413
+7,611
| +17% | +$735K |
|
33
Lumen
LUMN
$5.16B
| $4.36M | 1% |
460,872
+11,943
| +3% | +$113K |
|
|
34
UnitedHealth
UNH
$281B
| $4.21M | 0.97% |
+16,870
| New | +$4.21M |
|
35
Dick's Sporting Goods
DKS
$17.7B
| $4.14M | 0.95% |
194,798
+122,742
| +170% | +$2.61M |
|
36
General Dynamics
GD
$86.7B
| $4.12M | 0.95% |
31,115
-43,391
| -58% | -$5.74M |
|
37
Cheesecake Factory
CAKE
$3.03B
| $4.11M | 0.94% |
240,829
+7,064
| +3% | +$121K |
|
|
38
Open Text
OTEX
$8.45B
| $4.11M | 0.94% |
117,748
-197,604
| -63% | -$6.9M |
|
39
Target
TGT
$42B
| $4.07M | 0.94% |
43,815
+16,840
| +62% | +$1.57M |
|
|
40
Darden Restaurants
DRI
$24.3B
| $4.01M | 0.92% |
+73,534
| New | +$4.01M |
|
41
Starbucks
SBUX
$98.9B
| $3.97M | 0.91% |
+60,372
| New | +$3.97M |
|
42
Super Micro Computer
SMCI
$23.9B
| $3.95M | 0.91% |
1,856,830
-1,174,810
| -39% | -$2.5M |
|
|
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.95M | 0.91% |
362,159
-96,204
| -21% | -$1.05M |
|
44
Goldman Sachs
GS
$226B
| $3.78M | 0.87% |
24,448
-7,451
| -23% | -$1.15M |
|
45
PNC Financial Services
PNC
$81.4B
| $3.73M | 0.86% |
39,014
+37,314
| +2,195% | +$3.57M |
|
46
Coterra Energy
CTRA
$18.5B
| $3.5M | 0.8% |
203,700
+188,645
| +1,253% | +$3.24M |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $3.11M | 0.71% |
184,598
+12,636
| +7% | +$213K |
|
48
BP
BP
$88.5B
| $3.02M | 0.69% |
123,823
-6,346
| -5% | -$155K |
|
49
Delta Air Lines
DAL
$39.5B
| $2.8M | 0.64% |
98,102
+94,349
| +2,514% | +$2.69M |
|
50
AbbVie
ABBV
$375B
| $2.8M | 0.64% |
36,689
-4,717
| -11% | -$359K |
|