SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.87%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MetLife
MET
|
$79M |
| 2 |
Community Health Systems
CYH
|
$75.4M |
| 3 |
Elevance Health
ELV
|
$69.6M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$67.8M |
| 5 |
Hartford Financial Services
HIG
|
$67.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Healthcare | 19% |
| 3 | Financials | 17.13% |
| 4 | Energy | 10.83% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
51
DELISTED
Express, Inc.
EXPR
| $5.9M | 0.27% | +281,520 | New | +$5.9M |
|
52
Vishay Intertechnology
VSH
$2.1B
| $5.07M | 0.23% | +365,000 | New | +$5.07M |
|
53
Phillips 66
PSX
$54B
| $4.23M | 0.2% | +71,746 | New | +$4.23M |
|
54
Vera Bradley
VRA
$57.8M
| $4.07M | 0.19% | +187,860 | New | +$4.07M |
|
|
GTI
55
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.94M | 0.18% | +541,815 | New | +$3.94M |
|
56
PNC Financial Services
PNC
$81.7B
| $3.42M | 0.16% | +46,960 | New | +$3.42M |
|
|
HNT
57
DELISTED
HEALTH NET INC
HNT
| $3.19M | 0.15% | +100,146 | New | +$3.19M |
|
58
Devon Energy
DVN
$22.9B
| $3.05M | 0.14% | +58,807 | New | +$3.05M |
|
59
Goldman Sachs
GS
$226B
| $2.97M | 0.14% | +19,650 | New | +$2.97M |
|
60
Spirit AeroSystems
SPR
$4.88B
| $2.83M | 0.13% | +131,595 | New | +$2.83M |
|
61
Assurant
AIZ
$10.9B
| $2.81M | 0.13% | +55,210 | New | +$2.81M |
|
|
IO
62
DELISTED
ION Geophysical Corporation
IO
| $2.79M | 0.13% | +463,455 | New | +$2.79M |
|
|
PL
63
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.75M | 0.13% | +71,595 | New | +$2.75M |
|
64
ConocoPhillips
COP
$124B
| $2.71M | 0.13% | +44,731 | New | +$2.71M |
|
65
GE Aerospace
GE
$292B
| $2.65M | 0.12% | +114,467 | New | +$2.65M |
|
|
VOXX
66
DELISTED
VOXX International Corporation Class A
VOXX
| $2.31M | 0.11% | +188,020 | New | +$2.31M |
|
|
ENDP
67
DELISTED
Endo International plc
ENDP
| $2.06M | 0.1% | +55,905 | New | +$2.06M |
|
|
UPL
68
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.85M | 0.09% | +93,064 | New | +$1.85M |
|
|
SGI
69
DELISTED
Silicon Graphics Intl.
SGI
| $1.75M | 0.08% | +131,085 | New | +$1.75M |
|
|
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.7M | 0.08% | +59,885 | New | +$1.7M |
|
71
Green Dot
GDOT
$771M
| $1.69M | 0.08% | +84,645 | New | +$1.69M |
|
72
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $1.68M | 0.08% | +30,000 | New | +$1.68M |
|
|
TCF
73
DELISTED
TCF Financial Corporation
TCF
| $1.61M | 0.07% | +113,289 | New | +$1.61M |
|
74
Apple
AAPL
$3.45T
| $1.59M | 0.07% | +4,011 | New | +$1.59M |
|
75
Alcoa
AA
$8.33B
| $1.47M | 0.07% | +188,130 | New | +$1.47M |
|