SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.08%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-3.6%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
155
New
23
Increased
37
Reduced
50
Closed
21
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$54.5M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$34.4M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$33.8M |
| 4 |
Centene
CNC
|
$32.5M |
| 5 |
Zimmer Biomet
ZBH
|
$28.1M |
Top Sells
| 1 |
Keysight
KEYS
|
$69.4M |
| 2 |
Crane NXT
CXT
|
$41.4M |
| 3 |
Chevron
CVX
|
$38M |
| 4 |
Walmart
WMT
|
$37.6M |
| 5 |
Gen Digital
GEN
|
$23.7M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 14.51% |
| 4 | Energy | 12.11% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.3B
| $8.92M | 0.42% |
983,108
-283,406
| -22% | -$2.57M |
|
52
CNO Financial Group
CNO
$3.81B
| $8.73M | 0.41% |
+425,815
| New | +$8.73M |
|
53
Amgen
AMGN
$152B
| $8.53M | 0.4% |
52,001
+36,047
| +226% | +$5.91M |
|
|
54
Crane NXT
CXT
$3.47B
| $7.87M | 0.37% |
105,143
-553,742
| -84% | -$41.4M |
|
55
LSB Industries
LXU
$590M
| $7.71M | 0.36% |
822,189
-139,080
| -14% | -$1.3M |
|
56
American International
AIG
$44.7B
| $7.68M | 0.36% |
122,986
+2,848
| +2% | +$178K |
|
57
Hewlett Packard
HPE
$30B
| $7.65M | 0.36% |
322,612
-101,912
| -24% | -$2.42M |
|
|
AKRX
58
DELISTED
Akorn, Inc.
AKRX
| $6.83M | 0.32% |
283,460
-92,690
| -25% | -$2.23M |
|
|
GWB
59
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.82M | 0.32% |
+160,720
| New | +$6.82M |
|
60
Bloomin' Brands
BLMN
$599M
| $6.24M | 0.29% |
316,150
-11,410
| -3% | -$225K |
|
61
Acco Brands
ACCO
$352M
| $5.96M | 0.28% |
453,158
-305,397
| -40% | -$4.02M |
|
|
OME
62
DELISTED
Omega Protein
OME
| $5.46M | 0.25% |
272,272
+89,575
| +49% | +$1.8M |
|
63
Labcorp
LH
$22.6B
| $5.28M | 0.25% |
36,820
+20,120
| +120% | +$2.89M |
|
64
NCR Voyix
VYX
$1.74B
| $5.17M | 0.24% |
113,069
-43,000
| -28% | -$1.96M |
|
65
PVH
PVH
$4.14B
| $5.09M | 0.24% |
49,170
+39,170
| +392% | +$4.05M |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.89M | 0.23% |
159,004
-3,025
| -2% | -$93K |
|
67
Kennametal
KMT
$1.62B
| $4.53M | 0.21% |
115,400
-69,955
| -38% | -$2.74M |
|
68
Tyson Foods
TSN
$19.9B
| $4.36M | 0.2% |
+70,640
| New | +$4.36M |
|
69
Aecom
ACM
$16.5B
| $4.34M | 0.2% |
+122,040
| New | +$4.34M |
|
|
SHLM
70
DELISTED
Schulman (A.) Inc
SHLM
| $4.27M | 0.2% |
135,679
-172,629
| -56% | -$5.43M |
|
71
Signet Jewelers
SIG
$3.71B
| $4.26M | 0.2% |
+61,480
| New | +$4.26M |
|
72
Molina Healthcare
MOH
$9.6B
| $3.97M | 0.19% |
+87,000
| New | +$3.97M |
|
73
Apple
AAPL
$3.5T
| $3.86M | 0.18% |
+26,877
| New | +$3.86M |
|
74
The Bancorp
TBBK
$3.5B
| $3.78M | 0.18% |
740,436
-33,000
| -4% | -$168K |
|
75
Tidewater
TDW
$2.82B
| $3.38M | 0.16% |
2,940,264
+1,102,630
| +60% | +$1.27M |
|