SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-2.28%
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
(+0.06%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
152
New
14
Increased
62
Reduced
40
Closed
8
Top Buys
| 1 |
AGCO
AGCO
|
$60.3M |
| 2 |
Tidewater
TDW
|
$47.6M |
| 3 |
TGI
Triumph Group
TGI
|
$44.4M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$10.9M |
| 5 |
NCR Voyix
VYX
|
$9.6M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$26M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$25.9M |
| 3 |
Community Health Systems
CYH
|
$25.5M |
| 4 |
Intel
INTC
|
$14.6M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Industrials | 20.37% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 11.16% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OFG Bancorp
OFG
$1.99B
| $4.87M | 0.17% | 325,225 +123,020 | +61% | +$1.84M |
|
|
OVTI
52
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.86M | 0.17% | 183,555 -74,695 | -29% | -$1.98M |
|
53
Goldman Sachs
GS
$226B
| $4.52M | 0.16% | 24,620 +5,425 | +28% | +$996K |
|
54
Devon Energy
DVN
$22.9B
| $4.46M | 0.15% | 65,456 -955 | -1% | -$65.1K |
|
55
Verizon
VZ
$186B
| $4.18M | 0.14% | 83,510 -275 | -0.3% | -$13.7K |
|
|
SGI
56
DELISTED
Silicon Graphics Intl.
SGI
| $4.05M | 0.14% | 438,599 -36,790 | -8% | -$340K |
|
57
Exelon
EXC
$44.1B
| $3.57M | 0.12% | 104,659 +43,095 | +70% | +$1.47M |
|
58
OSI Systems
OSIS
$3.87B
| $3.56M | 0.12% | 56,025 +3,280 | +6% | +$208K |
|
59
Acacia Research
ACTG
$329M
| $3.42M | 0.12% | 220,805 -6,000 | -3% | -$92.9K |
|
|
TRW
60
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.27M | 0.11% | 32,275 -96,050 | -75% | -$9.73M |
|
61
Elevance Health
ELV
$71.8B
| $3.24M | 0.11% | 27,086 -172 | -0.6% | -$20.6K |
|
62
Highwoods Properties
HIW
$3.41B
| $3.11M | 0.11% | 79,932 -900 | -1% | -$35K |
|
|
NXGN
63
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.94M | 0.1% | 213,790 -908,298 | -81% | -$12.5M |
|
64
Walmart
WMT
$774B
| $2.88M | 0.1% | 37,701 +18,885 | +100% | +$1.44M |
|
65
Jabil
JBL
$22B
| $2.85M | 0.1% | 141,145 -132,410 | -48% | -$2.67M |
|
|
TCF
66
DELISTED
TCF Financial Corporation
TCF
| $2.83M | 0.1% | 182,499 +7,200 | +4% | +$112K |
|
67
Acco Brands
ACCO
$362M
| $2.79M | 0.1% | 403,560 +30,285 | +8% | +$209K |
|
68
FNB Corp
FNB
$5.99B
| $2.71M | 0.09% | 225,995 | – | – |
|
|
UPL
69
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.69M | 0.09% | +115,440 | New | +$2.69M |
|
|
BBOX
70
DELISTED
Black Box Corp
BBOX
| $2.64M | 0.09% | 113,158 -550 | -0.5% | -$12.8K |
|
|
VOXX
71
DELISTED
VOXX International Corporation Class A
VOXX
| $2.64M | 0.09% | 283,565 -24,400 | -8% | -$227K |
|
|
MN
72
DELISTED
MANNING & NAPIER, INC.
MN
| $2.63M | 0.09% | 156,605 -14,000 | -8% | -$235K |
|
73
Abercrombie & Fitch
ANF
$4.46B
| $2.57M | 0.09% | 70,605 +3,000 | +4% | +$109K |
|
74
Titan Machinery
TITN
$462M
| $2.45M | 0.08% | 188,500 -44,045 | -19% | -$572K |
|
75
Selective Insurance
SIGI
$4.76B
| $2.16M | 0.07% | 97,385 +51,640 | +113% | +$1.14M |
|