SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Est. Return
76.26%
1 Year Est. Return
+76.26%
AUM
$689M
AUM Growth
+$101M
(+17%)
Holding
159
Top Buys
| 1 | +$9.2M | |
| 2 | +$9.04M | |
| 3 | +$7.18M | |
| 4 |
Centene
CNC
|
+$7.17M |
| 5 |
Alamos Gold
AGI
|
+$6.17M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$7.41M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$314B
| $9.82M | 1.42% |
189,892
-2,927
|
|
||
27
Coterra Energy
CTRA
$20.5B
| $9.21M | 1.34% |
490,202
+185,010
|
|
||
28
Bread Financial
BFH
$3.35B
| $9.2M | 1.33% |
+102,837
|
|
||
29
Lockheed Martin
LMT
$108B
| $9.04M | 1.31% |
+24,465
|
|
||
30
Pultegroup
PHM
$24B
| $8.81M | 1.28% |
168,054
-14,155
|
|
||
|
31
Alamos Gold
AGI
$15.4B
| $7.68M | 1.11% |
983,333
+789,868
|
|
||
|
32
International Paper
IP
$19.8B
| $7.63M | 1.11% |
149,064
-119,081
|
|
||
33
Biogen
BIIB
$25.8B
| $7.52M | 1.09% |
26,884
-237
|
|
||
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.51M | 1.09% |
238,254
+58,168
|
|
||
35
Pfizer
PFE
$144B
| $7.18M | 1.04% |
+198,270
|
|
||
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.54M | 0.95% |
372,875
+30,351
|
|
||
37
Walt Disney
DIS
$191B
| $6.33M | 0.92% |
34,295
-5,950
|
|
||
38
Oracle
ORCL
$632B
| $6.08M | 0.88% |
86,609
-1,022
|
|
||
|
39
Labcorp
LH
$21.4B
| $5.9M | 0.86% |
26,929
-26,578
|
|
||
40
Zimmer Biomet
ZBH
$18.3B
| $5.3M | 0.77% |
34,091
-17,687
|
|
||
41
Lumen
LUMN
$8.72B
| $5.28M | 0.77% |
395,640
-78,227
|
|
||
42
FedEx
FDX
$64.9B
| $5.05M | 0.73% |
17,766
-637
|
|
||
43
Bloomin' Brands
BLMN
$575M
| $4.87M | 0.71% |
180,064
-21,456
|
|
||
44
Acco Brands
ACCO
$325M
| $4.78M | 0.69% |
566,817
+239,444
|
|
||
45
Open Text
OTEX
$8.39B
| $4.68M | 0.68% |
98,199
-595
|
|
||
46
Truist Financial
TFC
$61.3B
| $4.6M | 0.67% |
78,815
-5,645
|
|
||
47
Delek US
DK
$2.16B
| $4.32M | 0.63% |
198,153
-9,930
|
|
||
48
Kohl's
KSS
$2.63B
| $4.31M | 0.63% |
72,279
-31,325
|
|
||
49
Ziff Davis
ZD
$1.38B
| $4.02M | 0.58% |
38,543
+5,252
|
|
||
50
Modine Manufacturing
MOD
$8.05B
| $4.01M | 0.58% |
271,518
-27,443
|
|