SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+14.01%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+7.1%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
155
New
20
Increased
48
Reduced
52
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
General Dynamics
GD
|
$17.8M |
| 3 |
JetBlue
JBLU
|
$14.6M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$11M |
| 5 |
Pultegroup
PHM
|
$10.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$33.1M |
| 2 |
Cheesecake Factory
CAKE
|
$25.7M |
| 3 |
Skechers
SKX
|
$15.2M |
| 4 |
Voya Financial
VOYA
|
$13.7M |
| 5 |
PBF Energy
PBF
|
$13.5M |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $5.01M | 0.32% | 26,370 +642 | +2% | +$122K |
|
52
Cisco
CSCO
$274B
| $4.84M | 0.31% | 89,576 +1,047 | +1% | +$56.5K |
|
53
First Commonwealth Financial
FCF
$1.86B
| $4.53M | 0.29% | 359,095 -20,976 | -6% | -$264K |
|
|
GWB
54
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.13M | 0.26% | 130,682 -6,182 | -5% | -$195K |
|
55
Kinder Morgan
KMI
$60B
| $4.12M | 0.26% | 205,644 -154,362 | -43% | -$3.09M |
|
56
Modine Manufacturing
MOD
$7.15B
| $3.89M | 0.25% | 280,077 -12,930 | -4% | -$179K |
|
57
Rio Tinto
RIO
$102B
| $3.79M | 0.24% | 64,430 -20,217 | -24% | -$1.19M |
|
58
Exelon
EXC
$44.1B
| $3.78M | 0.24% | 75,369 +1,940 | +3% | +$97.2K |
|
59
APA Corp
APA
$8.31B
| $3.45M | 0.22% | 99,560 +27,500 | +38% | +$953K |
|
60
Dick's Sporting Goods
DKS
$17B
| $3.39M | 0.21% | 92,138 +88 | +0.1% | +$3.24K |
|
61
PACCAR
PCAR
$52.5B
| $2.61M | 0.16% | 38,261 +1,390 | +4% | +$94.7K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4M | 0.15% | +52,731 | New | +$2.4M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 0.15% | 14,233 +7,023 | +97% | +$1.17M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 0.15% | 2,017 -685 | -25% | -$804K |
|
65
Bloomin' Brands
BLMN
$625M
| $2.24M | 0.14% | 109,453 +1,163 | +1% | +$23.8K |
|
66
Qualcomm
QCOM
$173B
| $2.23M | 0.14% | +39,076 | New | +$2.23M |
|
|
GER
67
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.1M | 0.13% | 379,670 +25,044 | +7% | +$139K |
|
68
REV Group
REVG
$2.6B
| $2.09M | 0.13% | 190,549 +45,566 | +31% | +$499K |
|
|
69
Cheesecake Factory
CAKE
$3.06B
| $2.03M | 0.13% | 41,405 -525,345 | -93% | -$25.7M |
|
|
70
Skyworks Solutions
SWKS
$11.1B
| $2M | 0.13% | 24,300 -401,937 | -94% | -$33.1M |
|
71
Microsoft
MSFT
$3.77T
| $1.88M | 0.12% | 15,900 | – | – |
|
72
Prudential Financial
PRU
$38.6B
| $1.86M | 0.12% | 20,260 +2,327 | +13% | +$214K |
|
|
COWN
73
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.82M | 0.11% | 125,489 -11,943 | -9% | -$173K |
|
74
B2Gold
BTG
$5.46B
| $1.74M | 0.11% | 618,159 +984 | +0.2% | +$2.77K |
|
75
Hanesbrands
HBI
$2.23B
| $1.68M | 0.11% | 94,085 +18,060 | +24% | +$323K |
|