SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+24.7%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+10%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
159
New
14
Increased
28
Reduced
80
Closed
13
Top Buys
| 1 |
Whirlpool
WHR
|
$7.03M |
| 2 |
Lincoln National
LNC
|
$6.98M |
| 3 |
Hartford Financial Services
HIG
|
$5.41M |
| 4 |
B2Gold
BTG
|
$5.12M |
| 5 |
Bloomin' Brands
BLMN
|
$4.62M |
Top Sells
| 1 |
Coherent
COHR
|
$13.1M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.57M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Whirlpool
WHR
$5.21B
| $7.03M | 1.46% | +54,236 | New | +$7.03M |
|
27
Cheesecake Factory
CAKE
$3.06B
| $7.02M | 1.46% | 306,185 +65,356 | +27% | +$1.5M |
|
|
28
Lincoln National
LNC
$8.14B
| $6.98M | 1.45% | +189,675 | New | +$6.98M |
|
29
PVH
PVH
$4.05B
| $6.82M | 1.42% | 141,906 -568 | -0.4% | -$27.3K |
|
30
Biogen
BIIB
$19.4B
| $6.5M | 1.35% | 24,309 -19,305 | -44% | -$5.17M |
|
|
31
Bloomin' Brands
BLMN
$625M
| $6.46M | 1.34% | 606,279 +433,790 | +251% | +$4.62M |
|
|
32
Hartford Financial Services
HIG
$37.2B
| $6.02M | 1.25% | 156,229 +140,453 | +890% | +$5.41M |
|
33
Urban Outfitters
URBN
$6.02B
| $5.87M | 1.22% | 385,440 -15,120 | -4% | -$230K |
|
34
Walt Disney
DIS
$213B
| $5.54M | 1.15% | 49,682 -2,731 | -5% | -$305K |
|
35
Oracle
ORCL
$635B
| $5.18M | 1.08% | 93,686 -19,062 | -17% | -$1.05M |
|
|
FLXN
36
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.04M | 1.05% | 383,190 +125,500 | +49% | +$1.65M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $4.92M | 1.02% | 179,035 -5,563 | -3% | -$153K |
|
38
Dick's Sporting Goods
DKS
$17B
| $4.9M | 1.02% | 118,770 -76,028 | -39% | -$3.14M |
|
39
Open Text
OTEX
$8.41B
| $4.57M | 0.95% | 107,534 -10,214 | -9% | -$434K |
|
40
General Dynamics
GD
$87.3B
| $4.34M | 0.9% | 29,025 -2,090 | -7% | -$312K |
|
41
Target
TGT
$43.6B
| $4.28M | 0.89% | 35,709 -8,106 | -19% | -$972K |
|
42
UnitedHealth
UNH
$281B
| $4.11M | 0.85% | 13,927 -2,943 | -17% | -$868K |
|
43
PNC Financial Services
PNC
$81.7B
| $4.04M | 0.84% | 38,387 -627 | -2% | -$66K |
|
|
UMPQ
44
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.82M | 0.79% | 358,594 -3,565 | -1% | -$37.9K |
|
45
Coterra Energy
CTRA
$18.7B
| $3.49M | 0.73% | 203,077 -623 | -0.3% | -$10.7K |
|
46
AbbVie
ABBV
$372B
| $3.31M | 0.69% | 33,716 -2,973 | -8% | -$292K |
|
47
Lumen
LUMN
$5.1B
| $3.3M | 0.69% | 329,075 -131,797 | -29% | -$1.32M |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.21M | 0.67% | 64,704 +7,931 | +14% | +$393K |
|
49
Super Micro Computer
SMCI
$24.7B
| $3.13M | 0.65% | 110,214 -75,469 | -41% | -$2.14M |
|
50
Goldman Sachs
GS
$226B
| $3.1M | 0.65% | 15,694 -8,754 | -36% | -$1.73M |
|