SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
+4.03%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$703M
AUM Growth
+$13.8M
(+2%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
150
New
12
Increased
50
Reduced
56
Closed
12
Top Buys
| 1 |
Lumentum
LITE
|
$11.7M |
| 2 |
Cinemark Holdings
CNK
|
$10.5M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.04M |
| 4 |
Hasbro
HAS
|
$6.25M |
| 5 |
Nucor
NUE
|
$3.36M |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$35.6M |
| 2 |
NetApp
NTAP
|
$11.3M |
| 3 |
Labcorp
LH
|
$5.9M |
| 4 |
Zimmer Biomet
ZBH
|
$5.3M |
| 5 |
FedEx
FDX
|
$5.05M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $9.99M | 1.42% |
26,399
+1,934
| +8% | +$732K |
|
|
27
Hasbro
HAS
$11.1B
| $9.84M | 1.4% |
104,108
+66,115
| +174% | +$6.25M |
|
28
Pfizer
PFE
$140B
| $9.8M | 1.39% |
250,171
+51,901
| +26% | +$2.03M |
|
29
Cisco
CSCO
$269B
| $9.51M | 1.35% |
179,507
-10,385
| -5% | -$550K |
|
30
Biogen
BIIB
$20.3B
| $9.28M | 1.32% |
26,786
-98
| -0.4% | -$33.9K |
|
31
Intel
INTC
$106B
| $9.12M | 1.3% |
162,373
-46,039
| -22% | -$2.58M |
|
32
Coterra Energy
CTRA
$18.5B
| $8.96M | 1.27% |
513,148
+22,946
| +5% | +$401K |
|
33
Urban Outfitters
URBN
$6.26B
| $8.4M | 1.19% |
203,684
-98,293
| -33% | -$4.05M |
|
34
International Paper
IP
$25.1B
| $8.01M | 1.14% |
137,914
-11,150
| -7% | -$647K |
|
|
AEL
35
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.6M | 1.08% |
235,017
-3,237
| -1% | -$105K |
|
36
Alamos Gold
AGI
$13.3B
| $7.5M | 1.07% |
980,611
-2,722
| -0.3% | -$20.8K |
|
|
37
Check Point Software Technologies
CHKP
$20.4B
| $7.04M | 1% |
+60,604
| New | +$7.04M |
|
38
Oracle
ORCL
$623B
| $6.74M | 0.96% |
86,556
-53
| -0.1% | -$4.13K |
|
39
Pultegroup
PHM
$27B
| $6.28M | 0.89% |
115,126
-52,928
| -31% | -$2.89M |
|
40
Walt Disney
DIS
$213B
| $6.05M | 0.86% |
34,390
+95
| +0.3% | +$16.7K |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.78M | 0.82% |
313,078
-59,797
| -16% | -$1.1M |
|
42
Bloomin' Brands
BLMN
$602M
| $5.55M | 0.79% |
204,653
+24,589
| +14% | +$667K |
|
43
Lumen
LUMN
$5.34B
| $5.55M | 0.79% |
408,072
+12,432
| +3% | +$169K |
|
|
44
Nucor
NUE
$33B
| $5.48M | 0.78% |
57,161
+35,072
| +159% | +$3.36M |
|
45
Acco Brands
ACCO
$359M
| $5.37M | 0.76% |
622,562
+55,745
| +10% | +$481K |
|
46
Open Text
OTEX
$8.38B
| $5.04M | 0.72% |
99,150
+951
| +1% | +$48.3K |
|
47
Truist Financial
TFC
$60B
| $5.04M | 0.72% |
90,765
+11,950
| +15% | +$663K |
|
48
AbbVie
ABBV
$376B
| $4.79M | 0.68% |
42,495
+9,259
| +28% | +$1.04M |
|
49
Kohl's
KSS
$1.78B
| $4.47M | 0.64% |
81,157
+8,878
| +12% | +$489K |
|
50
Delek US
DK
$1.95B
| $4.43M | 0.63% |
204,702
+6,549
| +3% | +$142K |
|