SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+3.34%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-0.03%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
153
New
14
Increased
20
Reduced
74
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$45.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
NCR Voyix
VYX
|
$27.2M |
| 4 |
Oracle
ORCL
|
$23.5M |
| 5 |
Bankunited
BKU
|
$22.8M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$91.8M |
| 2 |
PBF Energy
PBF
|
$37.1M |
| 3 |
Centene
CNC
|
$34.5M |
| 4 |
Synaptics
SYNA
|
$21.8M |
| 5 |
Qualcomm
QCOM
|
$20M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Staples | 9.94% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Super Micro Computer
SMCI
$23.8B
| $6.87M | 0.32% |
290,270
-31,000
| -10% | -$733K |
|
52
Commercial Metals
CMC
$6.36B
| $6.61M | 0.3% |
313,020
+83,245
| +36% | +$1.76M |
|
53
Amgen
AMGN
$153B
| $6.04M | 0.28% |
32,735
-1,038
| -3% | -$192K |
|
54
Energizer
ENR
$1.94B
| $5.04M | 0.23% |
79,980
-90
| -0.1% | -$5.67K |
|
|
AEGN
55
DELISTED
Aegion Corp
AEGN
| $5M | 0.23% |
194,247
+35,968
| +23% | +$926K |
|
56
Cisco
CSCO
$268B
| $4.74M | 0.22% |
110,165
| – | – |
|
57
Labcorp
LH
$22.8B
| $4.6M | 0.21% |
25,610
| – | – |
|
58
Acco Brands
ACCO
$354M
| $4.52M | 0.21% |
326,667
| – | – |
|
59
Rio Tinto
RIO
$102B
| $4.52M | 0.21% |
81,457
-3,921
| -5% | -$218K |
|
|
60
Synaptics
SYNA
$2.62B
| $4.35M | 0.2% |
86,323
-431,993
| -83% | -$21.8M |
|
61
O-I Glass
OI
$1.92B
| $4.2M | 0.19% |
249,606
-171,762
| -41% | -$2.89M |
|
62
ASGN Inc
ASGN
$2.35B
| $4.17M | 0.19% |
53,330
-13,753
| -21% | -$1.08M |
|
|
COWN
63
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.05M | 0.19% |
292,042
-9,645
| -3% | -$134K |
|
64
Cemex
CX
$13.3B
| $4.02M | 0.18% |
612,200
-177,169
| -22% | -$1.16M |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $3.85M | 0.18% |
72,984
-81,544
| -53% | -$4.3M |
|
|
CTB
66
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.83M | 0.18% |
+145,605
| New | +$3.83M |
|
67
Exelon
EXC
$43.8B
| $3.56M | 0.16% |
83,514
-31,991
| -28% | -$1.36M |
|
68
Outfront Media
OUT
$3.12B
| $3.48M | 0.16% |
178,753
-7,332
| -4% | -$143K |
|
|
LDL
69
DELISTED
Lydall, Inc.
LDL
| $3.46M | 0.16% |
79,173
+22,875
| +41% | +$999K |
|
70
Bloomin' Brands
BLMN
$595M
| $3.35M | 0.15% |
166,728
| – | – |
|
71
Dick's Sporting Goods
DKS
$16.8B
| $3.25M | 0.15% |
92,050
-30,000
| -25% | -$1.06M |
|
72
Molina Healthcare
MOH
$9.6B
| $3.14M | 0.14% |
32,022
-1,065
| -3% | -$104K |
|
73
The Bancorp
TBBK
$3.51B
| $3.06M | 0.14% |
292,709
-45
| -0% | -$471 |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $2.8M | 0.13% |
14,400
+5,400
| +60% | +$1.05M |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| $2.71M | 0.12% |
173,747
-3,440
| -2% | -$53.6K |
|