SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+3.11%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-3.8%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
152
New
11
Increased
39
Reduced
70
Closed
10
Top Buys
| 1 |
Centene
CNC
|
$42M |
| 2 |
Dow Inc
DOW
|
$32.9M |
| 3 |
AbbVie
ABBV
|
$26.3M |
| 4 |
General Dynamics
GD
|
$25M |
| 5 |
Urban Outfitters
URBN
|
$19.4M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$47.8M |
| 2 |
DuPont de Nemours
DD
|
$34.6M |
| 3 |
Hain Celestial
HAIN
|
$31.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$31.1M |
| 5 |
Voya Financial
VOYA
|
$23.9M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
51
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.87M | 0.32% |
136,245
+5,563
| +4% | +$199K |
|
52
Amgen
AMGN
$153B
| $4.74M | 0.31% |
25,712
-658
| -2% | -$121K |
|
53
PVH
PVH
$4.1B
| $4.63M | 0.3% |
48,963
+392
| +0.8% | +$37.1K |
|
54
Outfront Media
OUT
$3.12B
| $4.08M | 0.27% |
158,235
-65,585
| -29% | -$1.69M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $4.03M | 0.26% |
85,448
+32,717
| +62% | +$1.54M |
|
56
Tapestry
TPR
$21.7B
| $3.75M | 0.25% |
118,140
+67,445
| +133% | +$2.14M |
|
57
Exelon
EXC
$43.8B
| $3.49M | 0.23% |
72,715
-2,654
| -4% | -$127K |
|
58
Cisco
CSCO
$268B
| $3.43M | 0.23% |
62,672
-26,904
| -30% | -$1.47M |
|
59
Dick's Sporting Goods
DKS
$16.8B
| $3.39M | 0.22% |
97,918
+5,780
| +6% | +$200K |
|
60
REV Group
REVG
$2.85B
| $3.19M | 0.21% |
221,339
+30,790
| +16% | +$444K |
|
61
Mohawk Industries
MHK
$8.11B
| $2.61M | 0.17% |
17,691
+6,671
| +61% | +$984K |
|
|
GER
62
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.51M | 0.16% |
474,420
+94,750
| +25% | +$500K |
|
63
Kinder Morgan
KMI
$59.4B
| $2.46M | 0.16% |
117,714
-87,930
| -43% | -$1.84M |
|
64
Verizon
VZ
$184B
| $2.43M | 0.16% |
42,538
+23,651
| +125% | +$1.35M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.15% |
12,200
-2,033
| -14% | -$392K |
|
|
TVTY
66
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.32M | 0.15% |
141,182
+119,564
| +553% | +$1.97M |
|
67
Rio Tinto
RIO
$102B
| $2.24M | 0.15% |
35,986
-28,444
| -44% | -$1.77M |
|
|
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.15M | 0.14% |
125,256
-233
| -0.2% | -$4.01K |
|
69
Suncor Energy
SU
$49.3B
| $2.1M | 0.14% |
67,418
+60,964
| +945% | +$1.9M |
|
70
Bloomin' Brands
BLMN
$595M
| $2.07M | 0.14% |
109,248
-205
| -0.2% | -$3.88K |
|
71
Prudential Financial
PRU
$37.8B
| $2.05M | 0.13% |
20,295
+35
| +0.2% | +$3.54K |
|
72
Skyworks Solutions
SWKS
$10.9B
| $2.04M | 0.13% |
26,374
+2,074
| +9% | +$160K |
|
73
APA Corp
APA
$8.11B
| $2.01M | 0.13% |
69,500
-30,060
| -30% | -$871K |
|
74
B2Gold
BTG
$5.45B
| $1.92M | 0.13% |
632,129
+13,970
| +2% | +$42.3K |
|
75
Pilgrim's Pride
PPC
$10.3B
| $1.83M | 0.12% |
72,020
-171,527
| -70% | -$4.36M |
|