SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+7.94%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.5%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
157
New
12
Increased
39
Reduced
64
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$8.36M |
| 2 |
Hartford Financial Services
HIG
|
$5.39M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.78M |
| 4 |
Lincoln National
LNC
|
$2.59M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.43M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$4.11M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.5M |
| 4 |
Whirlpool
WHR
|
$2.72M |
| 5 |
United Parcel Service
UPS
|
$2.26M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FNB Corp
FNB
$5.99B
| $7.89M | 1.57% | 1,162,946 -33,866 | -3% | -$230K |
|
27
Zimmer Biomet
ZBH
$21B
| $7.78M | 1.55% | 57,109 -2,263 | -4% | -$308K |
|
28
Urban Outfitters
URBN
$6.02B
| $7.74M | 1.54% | 371,948 -13,492 | -4% | -$281K |
|
29
Bankunited
BKU
$2.95B
| $7.46M | 1.48% | 340,338 -12,963 | -4% | -$284K |
|
|
30
Whirlpool
WHR
$5.21B
| $7.25M | 1.44% | 39,437 -14,799 | -27% | -$2.72M |
|
31
Cisco
CSCO
$274B
| $7.05M | 1.4% | 178,892 -39,579 | -18% | -$1.56M |
|
32
Cheesecake Factory
CAKE
$3.06B
| $6.93M | 1.38% | 249,705 -56,480 | -18% | -$1.57M |
|
33
Biogen
BIIB
$19.4B
| $6.66M | 1.33% | 23,469 -840 | -3% | -$238K |
|
34
PNC Financial Services
PNC
$81.7B
| $6.46M | 1.29% | 58,754 +20,367 | +53% | +$2.24M |
|
35
Walt Disney
DIS
$213B
| $5.87M | 1.17% | 47,329 -2,353 | -5% | -$292K |
|
36
Target
TGT
$43.6B
| $5.47M | 1.09% | 34,734 -975 | -3% | -$153K |
|
37
Oracle
ORCL
$635B
| $5.35M | 1.06% | 89,559 -4,127 | -4% | -$246K |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $5.15M | 1.02% | 211,511 +32,476 | +18% | +$790K |
|
39
Open Text
OTEX
$8.41B
| $4.25M | 0.85% | 100,601 -6,933 | -6% | -$293K |
|
40
General Dynamics
GD
$87.3B
| $4.22M | 0.84% | 30,492 +1,467 | +5% | +$203K |
|
41
Coterra Energy
CTRA
$18.7B
| $4.08M | 0.81% | 235,203 +32,126 | +16% | +$558K |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.81M | 0.76% | 358,594 | – | – |
|
43
Lumen
LUMN
$5.1B
| $3.59M | 0.71% | 355,901 +26,826 | +8% | +$271K |
|
44
First Horizon
FHN
$11.5B
| $3.41M | 0.68% | 361,958 +159,908 | +79% | +$1.51M |
|
45
Truist Financial
TFC
$60.4B
| $3.4M | 0.68% | 89,359 +15,152 | +20% | +$577K |
|
46
American Eagle Outfitters
AEO
$2.24B
| $3.39M | 0.67% | 228,804 -1,000 | -0.4% | -$14.8K |
|
|
47
Dick's Sporting Goods
DKS
$17B
| $3.38M | 0.67% | 58,391 -60,379 | -51% | -$3.5M |
|
|
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.19M | 0.64% | 136,688 +103,918 | +317% | +$2.43M |
|
|
FLXN
49
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.16M | 0.63% | 303,265 -79,925 | -21% | -$832K |
|
50
Dave & Buster's
PLAY
$888M
| $3.07M | 0.61% | 202,424 -16,976 | -8% | -$257K |
|