SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+29.25%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+17%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
156
New
12
Increased
34
Reduced
67
Closed
11
Top Buys
| 1 |
WESCO International
WCC
|
$7.81M |
| 2 |
First Horizon
FHN
|
$6.6M |
| 3 |
General Dynamics
GD
|
$4.41M |
| 4 |
B2Gold
BTG
|
$3.28M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$3.18M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$9.09M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.66M |
| 3 |
FedEx
FDX
|
$8.16M |
| 4 |
Darden Restaurants
DRI
|
$7.48M |
| 5 |
Cheesecake Factory
CAKE
|
$6.93M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $8.85M | 1.5% |
59,411
+657
| +1% | +$97.9K |
|
27
Urban Outfitters
URBN
$6B
| $8.67M | 1.47% |
338,628
-33,320
| -9% | -$853K |
|
28
Cisco
CSCO
$268B
| $8.63M | 1.47% |
192,819
+13,927
| +8% | +$623K |
|
29
Pultegroup
PHM
$26.3B
| $7.86M | 1.34% |
182,209
-12,233
| -6% | -$527K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $7.75M | 1.32% |
50,270
-6,839
| -12% | -$1.05M |
|
31
Aecom
ACM
$16.4B
| $7.41M | 1.26% |
148,804
-50,819
| -25% | -$2.53M |
|
32
Walt Disney
DIS
$211B
| $7.29M | 1.24% |
40,245
-7,084
| -15% | -$1.28M |
|
33
Biogen
BIIB
$20.8B
| $6.64M | 1.13% |
27,121
+3,652
| +16% | +$894K |
|
34
Oracle
ORCL
$628B
| $5.67M | 0.96% |
87,631
-1,928
| -2% | -$125K |
|
35
Whirlpool
WHR
$5B
| $5.41M | 0.92% |
29,966
-9,471
| -24% | -$1.71M |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.19M | 0.88% |
342,524
-16,070
| -4% | -$243K |
|
37
Target
TGT
$42B
| $5.15M | 0.88% |
29,168
-5,566
| -16% | -$983K |
|
|
38
Darden Restaurants
DRI
$24.3B
| $5.05M | 0.86% |
42,398
-62,768
| -60% | -$7.48M |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.98M | 0.85% |
180,086
-313,240
| -63% | -$8.66M |
|
40
Coterra Energy
CTRA
$18.4B
| $4.97M | 0.84% |
305,192
+69,989
| +30% | +$1.14M |
|
|
41
FedEx
FDX
$53.2B
| $4.78M | 0.81% |
18,403
-31,447
| -63% | -$8.16M |
|
42
Lumen
LUMN
$4.84B
| $4.62M | 0.79% |
473,867
+117,966
| +33% | +$1.15M |
|
43
Open Text
OTEX
$8.37B
| $4.49M | 0.76% |
98,794
-1,807
| -2% | -$82.1K |
|
44
Tapestry
TPR
$21.7B
| $4.4M | 0.75% |
141,533
-17,103
| -11% | -$532K |
|
45
Goldman Sachs
GS
$221B
| $4.38M | 0.74% |
16,591
+1,782
| +12% | +$470K |
|
46
Kohl's
KSS
$1.78B
| $4.22M | 0.72% |
103,604
+14,955
| +17% | +$609K |
|
47
Truist Financial
TFC
$59.8B
| $4.05M | 0.69% |
84,460
-4,899
| -5% | -$235K |
|
|
48
Bloomin' Brands
BLMN
$595M
| $3.91M | 0.67% |
201,520
-467,850
| -70% | -$9.09M |
|
49
Interpublic Group of Companies
IPG
$9.69B
| $3.87M | 0.66% |
164,458
-1,536
| -0.9% | -$36.1K |
|
|
ARGO
50
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.78M | 0.64% |
86,454
+5,798
| +7% | +$253K |
|