SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-31.58%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-40%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
170
New
23
Increased
41
Reduced
63
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.73M |
| 2 |
Labcorp
LH
|
$6.13M |
| 3 |
Tyson Foods
TSN
|
$5.55M |
| 4 |
UnitedHealth
UNH
|
$4.21M |
| 5 |
Darden Restaurants
DRI
|
$4.01M |
Top Sells
| 1 |
Dow Inc
DOW
|
$6.95M |
| 2 |
Open Text
OTEX
|
$6.9M |
| 3 |
Affiliated Managers Group
AMG
|
$6.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.07M |
| 5 |
Centene
CNC
|
$5.83M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $2.59M | 0.59% |
12,755
-3,450
| -21% | -$699K |
|
52
Exelon
EXC
$43.8B
| $2.5M | 0.57% |
95,290
-3,029
| -3% | -$79.5K |
|
53
Interpublic Group of Companies
IPG
$9.69B
| $2.41M | 0.55% |
148,996
-317,052
| -68% | -$5.13M |
|
54
Truist Financial
TFC
$59.8B
| $2.32M | 0.53% |
75,154
+1,803
| +2% | +$55.6K |
|
55
Caterpillar
CAT
$194B
| $2.21M | 0.51% |
19,049
-732
| -4% | -$84.9K |
|
56
First Commonwealth Financial
FCF
$1.85B
| $2.19M | 0.5% |
239,044
-38,989
| -14% | -$356K |
|
57
Tapestry
TPR
$21.7B
| $2.09M | 0.48% |
161,691
+38,966
| +32% | +$505K |
|
58
Valero Energy
VLO
$48.3B
| $2.03M | 0.47% |
44,718
+16,910
| +61% | +$767K |
|
|
FLXN
59
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.03M | 0.47% |
257,690
+2,580
| +1% | +$20.3K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.44% |
32,196
-27,850
| -46% | -$1.66M |
|
61
Broadcom
AVGO
$1.42T
| $1.86M | 0.43% |
78,310
-210
| -0.3% | -$4.98K |
|
62
B2Gold
BTG
$5.45B
| $1.76M | 0.4% |
574,297
-76,549
| -12% | -$234K |
|
|
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.76M | 0.4% |
85,715
-13,068
| -13% | -$268K |
|
64
Suncor Energy
SU
$49.3B
| $1.7M | 0.39% |
107,594
-9,252
| -8% | -$146K |
|
65
Rio Tinto
RIO
$102B
| $1.68M | 0.39% |
36,973
+3,127
| +9% | +$142K |
|
66
NXP Semiconductors
NXPI
$57.5B
| $1.61M | 0.37% |
19,440
-1,578
| -8% | -$131K |
|
67
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.6M | 0.37% |
56,773
+6,900
| +14% | +$194K |
|
68
Modine Manufacturing
MOD
$7.02B
| $1.6M | 0.37% |
490,746
+16,293
| +3% | +$53K |
|
69
WESCO International
WCC
$10.6B
| $1.58M | 0.36% |
69,109
+27,570
| +66% | +$630K |
|
70
Verizon
VZ
$184B
| $1.56M | 0.36% |
29,108
+15,827
| +119% | +$850K |
|
71
Dave & Buster's
PLAY
$838M
| $1.5M | 0.34% |
114,724
+67,791
| +144% | +$887K |
|
72
Medifast
MED
$153M
| $1.5M | 0.34% |
24,005
-9,211
| -28% | -$576K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $1.49M | 0.34% |
8,386
-175
| -2% | -$31K |
|
74
Mohawk Industries
MHK
$8.11B
| $1.41M | 0.32% |
18,456
-4,071
| -18% | -$310K |
|
75
Travelers Companies
TRV
$62.3B
| $1.36M | 0.31% |
13,734
+10,270
| +296% | +$1.02M |
|