SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+24.7%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+10%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
159
New
14
Increased
28
Reduced
80
Closed
13
Top Buys
| 1 |
Whirlpool
WHR
|
$7.03M |
| 2 |
Lincoln National
LNC
|
$6.98M |
| 3 |
Hartford Financial Services
HIG
|
$5.41M |
| 4 |
B2Gold
BTG
|
$5.12M |
| 5 |
Bloomin' Brands
BLMN
|
$4.62M |
Top Sells
| 1 |
Coherent
COHR
|
$13.1M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.57M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dave & Buster's
PLAY
$888M
| $2.93M | 0.61% | 219,400 +104,676 | +91% | +$1.4M |
|
52
Truist Financial
TFC
$60.4B
| $2.79M | 0.58% | 74,207 -947 | -1% | -$35.6K |
|
53
Delta Air Lines
DAL
$40.3B
| $2.74M | 0.57% | 97,662 -440 | -0.4% | -$12.3K |
|
54
BP
BP
$90.8B
| $2.61M | 0.54% | 111,863 -11,960 | -10% | -$279K |
|
55
Interpublic Group of Companies
IPG
$9.83B
| $2.57M | 0.53% | 149,498 +502 | +0.3% | +$8.61K |
|
56
Tapestry
TPR
$21.2B
| $2.53M | 0.53% | 190,435 +28,744 | +18% | +$382K |
|
57
Amgen
AMGN
$155B
| $2.51M | 0.52% | 10,650 -2,105 | -17% | -$497K |
|
58
American Eagle Outfitters
AEO
$2.24B
| $2.51M | 0.52% | 229,804 +134,285 | +141% | +$1.46M |
|
59
Suncor Energy
SU
$50.1B
| $2.5M | 0.52% | 148,507 +40,913 | +38% | +$690K |
|
60
Modine Manufacturing
MOD
$7.15B
| $2.29M | 0.48% | 414,746 -76,000 | -15% | -$419K |
|
61
WESCO International
WCC
$10.7B
| $2.29M | 0.48% | 65,109 -4,000 | -6% | -$140K |
|
62
United Parcel Service
UPS
$74.1B
| $2.26M | 0.47% | 20,288 +14,848 | +273% | +$1.65M |
|
63
Travelers Companies
TRV
$61.1B
| $2.12M | 0.44% | 18,573 +4,839 | +35% | +$552K |
|
64
Rio Tinto
RIO
$102B
| $2.02M | 0.42% | 36,002 -971 | -3% | -$54.6K |
|
65
First Horizon
FHN
$11.5B
| $2.01M | 0.42% | +202,050 | New | +$2.01M |
|
66
Broadcom
AVGO
$1.4T
| $1.95M | 0.41% | 6,186 -1,645 | -21% | -$519K |
|
67
Alamos Gold
AGI
$12.8B
| $1.69M | 0.35% | 180,235 -95 | -0.1% | -$891 |
|
68
American Express
AXP
$231B
| $1.69M | 0.35% | 17,737 +7,492 | +73% | +$713K |
|
69
Amazon
AMZN
$2.44T
| $1.66M | 0.34% | 600 | – | – |
|
70
Emerson Electric
EMR
$74.3B
| $1.61M | 0.33% | 25,960 +605 | +2% | +$37.5K |
|
71
Caterpillar
CAT
$196B
| $1.57M | 0.33% | 12,406 -6,643 | -35% | -$840K |
|
72
Las Vegas Sands
LVS
$39.6B
| $1.53M | 0.32% | 33,625 +11,943 | +55% | +$544K |
|
73
Mohawk Industries
MHK
$8.24B
| $1.52M | 0.32% | 14,955 -3,501 | -19% | -$356K |
|
74
PBF Energy
PBF
$3.16B
| $1.52M | 0.32% | 148,415 -70 | -0% | -$717 |
|
75
Valero Energy
VLO
$47.2B
| $1.52M | 0.32% | 25,847 -18,871 | -42% | -$1.11M |
|