SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+21.45%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+17%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
159
New
14
Increased
43
Reduced
67
Closed
21
Top Buys
| 1 |
Bread Financial
BFH
|
$9.2M |
| 2 |
Lockheed Martin
LMT
|
$9.04M |
| 3 |
Pfizer
PFE
|
$7.18M |
| 4 |
Centene
CNC
|
$7.17M |
| 5 |
Alamos Gold
AGI
|
$6.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$10.1M |
| 2 |
Aecom
ACM
|
$7.41M |
| 3 |
JPMorgan Chase
JPM
|
$6.97M |
| 4 |
International Paper
IP
|
$6.1M |
| 5 |
Labcorp
LH
|
$5.82M |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 11.16% |
| 4 | Technology | 10.58% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $9.82M | 1.42% |
189,892
-2,927
| -2% | -$151K |
|
27
Coterra Energy
CTRA
$18.4B
| $9.21M | 1.34% |
490,202
+185,010
| +61% | +$3.47M |
|
|
28
Bread Financial
BFH
$3.07B
| $9.2M | 1.33% |
+82,073
| New | +$9.2M |
|
|
29
Lockheed Martin
LMT
$105B
| $9.04M | 1.31% |
+24,465
| New | +$9.04M |
|
30
Pultegroup
PHM
$26.3B
| $8.81M | 1.28% |
168,054
-14,155
| -8% | -$742K |
|
|
31
Alamos Gold
AGI
$13.5B
| $7.68M | 1.11% |
983,333
+789,868
| +408% | +$6.17M |
|
|
32
International Paper
IP
$25.4B
| $7.63M | 1.11% |
141,159
-112,766
| -44% | -$6.1M |
|
33
Biogen
BIIB
$20.8B
| $7.52M | 1.09% |
26,884
-237
| -0.9% | -$66.3K |
|
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.51M | 1.09% |
238,254
+58,168
| +32% | +$1.83M |
|
|
35
Pfizer
PFE
$141B
| $7.18M | 1.04% |
+198,270
| New | +$7.18M |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.54M | 0.95% |
372,875
+30,351
| +9% | +$533K |
|
37
Walt Disney
DIS
$211B
| $6.33M | 0.92% |
34,295
-5,950
| -15% | -$1.1M |
|
38
Oracle
ORCL
$628B
| $6.08M | 0.88% |
86,609
-1,022
| -1% | -$71.7K |
|
|
39
Labcorp
LH
$22.8B
| $5.9M | 0.86% |
23,135
-22,833
| -50% | -$5.82M |
|
40
Zimmer Biomet
ZBH
$20.8B
| $5.3M | 0.77% |
33,098
-17,172
| -34% | -$2.75M |
|
41
Lumen
LUMN
$4.84B
| $5.28M | 0.77% |
395,640
-78,227
| -17% | -$1.04M |
|
42
FedEx
FDX
$53.2B
| $5.05M | 0.73% |
17,766
-637
| -3% | -$181K |
|
43
Bloomin' Brands
BLMN
$595M
| $4.87M | 0.71% |
180,064
-21,456
| -11% | -$580K |
|
44
Acco Brands
ACCO
$354M
| $4.78M | 0.69% |
566,817
+239,444
| +73% | +$2.02M |
|
45
Open Text
OTEX
$8.37B
| $4.69M | 0.68% |
98,199
-595
| -0.6% | -$28.4K |
|
46
Truist Financial
TFC
$59.8B
| $4.6M | 0.67% |
78,815
-5,645
| -7% | -$329K |
|
47
Delek US
DK
$1.92B
| $4.32M | 0.63% |
198,153
-9,930
| -5% | -$216K |
|
48
Kohl's
KSS
$1.78B
| $4.31M | 0.63% |
72,279
-31,325
| -30% | -$1.87M |
|
49
Ziff Davis
ZD
$1.53B
| $4.02M | 0.58% |
33,516
+4,567
| +16% | +$547K |
|
50
Modine Manufacturing
MOD
$7.02B
| $4.01M | 0.58% |
271,518
-27,443
| -9% | -$405K |
|