SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.7%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
148
New
25
Increased
62
Reduced
30
Closed
10
Top Buys
| 1 |
Gen Digital
GEN
|
$93.1M |
| 2 |
Voya Financial
VOYA
|
$92.9M |
| 3 |
American Eagle Outfitters
AEO
|
$62.4M |
| 4 |
Ally Financial
ALLY
|
$55.9M |
| 5 |
Spirit AeroSystems
SPR
|
$44.3M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$91.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$75M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$41M |
| 4 |
Agilent Technologies
A
|
$36.3M |
| 5 |
Elevance Health
ELV
|
$32M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.2% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $5.27M | 0.18% | 66,411 +365 | +0.6% | +$29K |
|
52
Integra LifeSciences
IART
$1.18B
| $4.58M | 0.16% | 97,390 +32,715 | +51% | +$1.54M |
|
|
SGI
53
DELISTED
Silicon Graphics Intl.
SGI
| $4.57M | 0.16% | 475,389 +74,180 | +18% | +$714K |
|
54
Kohl's
KSS
$1.69B
| $4.15M | 0.14% | 78,783 -155,215 | -66% | -$8.18M |
|
55
Verizon
VZ
$186B
| $4.1M | 0.14% | 83,785 +29,065 | +53% | +$1.42M |
|
56
Acacia Research
ACTG
$329M
| $4.03M | 0.14% | 226,805 +67,000 | +42% | +$1.19M |
|
57
Titan Machinery
TITN
$462M
| $3.83M | 0.13% | 232,545 +9,080 | +4% | +$149K |
|
58
OFG Bancorp
OFG
$1.99B
| $3.72M | 0.13% | +202,205 | New | +$3.72M |
|
59
OSI Systems
OSIS
$3.87B
| $3.52M | 0.12% | 52,745 +10,910 | +26% | +$728K |
|
60
Highwoods Properties
HIW
$3.41B
| $3.39M | 0.12% | 80,832 +4,825 | +6% | +$202K |
|
61
Goldman Sachs
GS
$226B
| $3.21M | 0.11% | 19,195 +111 | +0.6% | +$18.6K |
|
62
Modine Manufacturing
MOD
$7.15B
| $2.96M | 0.1% | 188,120 +26,240 | +16% | +$413K |
|
|
MN
63
DELISTED
MANNING & NAPIER, INC.
MN
| $2.95M | 0.1% | 170,605 +64,380 | +61% | +$1.11M |
|
|
64
Elevance Health
ELV
$71.8B
| $2.93M | 0.1% | 27,258 -297,249 | -92% | -$32M |
|
65
Abercrombie & Fitch
ANF
$4.46B
| $2.92M | 0.1% | 67,605 +5,510 | +9% | +$238K |
|
|
VOXX
66
DELISTED
VOXX International Corporation Class A
VOXX
| $2.9M | 0.1% | 307,965 +63,300 | +26% | +$596K |
|
67
FNB Corp
FNB
$5.99B
| $2.9M | 0.1% | 225,995 +50,205 | +29% | +$644K |
|
|
TCF
68
DELISTED
TCF Financial Corporation
TCF
| $2.87M | 0.1% | 175,299 +20,355 | +13% | +$333K |
|
|
BBOX
69
DELISTED
Black Box Corp
BBOX
| $2.67M | 0.09% | 113,708 +2,565 | +2% | +$60.1K |
|
|
PL
70
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.47M | 0.09% | 35,600 -66,760 | -65% | -$4.63M |
|
71
Acco Brands
ACCO
$362M
| $2.39M | 0.08% | 373,275 +94,580 | +34% | +$606K |
|
72
Exelon
EXC
$44.1B
| $2.25M | 0.08% | 61,564 -226,430 | -79% | -$8.26M |
|
73
Terex
TEX
$3.28B
| $2.23M | 0.08% | 54,205 -40,095 | -43% | -$1.65M |
|
74
Assurant
AIZ
$10.9B
| $2.13M | 0.07% | 32,530 +1,935 | +6% | +$127K |
|
|
ALJ
75
DELISTED
Alon U S A Energy Inc
ALJ
| $2.03M | 0.07% | 162,935 +9,975 | +7% | +$124K |
|