SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+1.43%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-4.1%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
152
New
12
Increased
42
Reduced
55
Closed
19
Top Buys
| 1 |
Skechers
SKX
|
$56.7M |
| 2 |
X
US Steel
X
|
$23.8M |
| 3 |
Range Resources
RRC
|
$18.5M |
| 4 |
CNO Financial Group
CNO
|
$14.7M |
| 5 |
Tyson Foods
TSN
|
$13.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$50.3M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$38M |
| 3 |
SHPG
Shire pic
SHPG
|
$26.1M |
| 4 |
Biogen
BIIB
|
$19.6M |
| 5 |
Pultegroup
PHM
|
$19.1M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Consumer Staples | 10.55% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $5.9M | 0.28% |
73,769
+46,381
| +169% | +$3.71M |
|
52
Gentherm
THRM
$1.1B
| $5.43M | 0.26% |
119,438
-106,646
| -47% | -$4.85M |
|
53
Insteel Industries
IIIN
$734M
| $5.41M | 0.26% |
150,701
-102,699
| -41% | -$3.68M |
|
54
Cisco
CSCO
$268B
| $5.36M | 0.26% |
110,165
| – | – |
|
|
AEGN
55
DELISTED
Aegion Corp
AEGN
| $5.03M | 0.24% |
198,227
+3,980
| +2% | +$101K |
|
56
Amgen
AMGN
$153B
| $4.99M | 0.24% |
24,091
-8,644
| -26% | -$1.79M |
|
57
Bloomin' Brands
BLMN
$595M
| $4.92M | 0.24% |
248,735
+82,007
| +49% | +$1.62M |
|
|
COWN
58
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.85M | 0.23% |
297,717
+5,675
| +2% | +$92.5K |
|
59
Outfront Media
OUT
$3.12B
| $4.6M | 0.22% |
230,795
+52,042
| +29% | +$1.04M |
|
60
Labcorp
LH
$22.8B
| $4.45M | 0.21% |
25,610
| – | – |
|
61
REV Group
REVG
$2.85B
| $4.29M | 0.21% |
+273,446
| New | +$4.29M |
|
62
Rio Tinto
RIO
$102B
| $4.15M | 0.2% |
81,408
-49
| -0.1% | -$2.5K |
|
63
Acco Brands
ACCO
$354M
| $3.87M | 0.19% |
342,067
+15,400
| +5% | +$174K |
|
|
LDL
64
DELISTED
Lydall, Inc.
LDL
| $3.55M | 0.17% |
82,463
+3,290
| +4% | +$142K |
|
65
Exelon
EXC
$43.8B
| $3.34M | 0.16% |
76,552
-6,962
| -8% | -$304K |
|
66
Dick's Sporting Goods
DKS
$16.8B
| $3.27M | 0.16% |
92,050
| – | – |
|
|
CY
67
DELISTED
Cypress Semiconductor
CY
| $2.71M | 0.13% |
186,674
+12,927
| +7% | +$187K |
|
68
Broadcom
AVGO
$1.42T
| $2.7M | 0.13% |
10,923
+4,039
| +59% | +$997K |
|
69
Andersons Inc
ANDE
$1.39B
| $2.6M | 0.12% |
68,931
+1,000
| +1% | +$37.6K |
|
70
Cemex
CX
$13.3B
| $2.55M | 0.12% |
362,735
-249,465
| -41% | -$1.76M |
|
71
Goldman Sachs
GS
$221B
| $2.42M | 0.12% |
10,800
| – | – |
|
72
The Bancorp
TBBK
$3.51B
| $2.39M | 0.11% |
249,299
-43,410
| -15% | -$416K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 0.11% |
14,400
| – | – |
|
74
Kennametal
KMT
$1.63B
| $2.32M | 0.11% |
53,166
+26,843
| +102% | +$1.17M |
|
75
Enovis
ENOV
$1.75B
| $2.3M | 0.11% |
63,869
+29,069
| +84% | +$1.05M |
|