SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+21.45%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$689M
AUM Growth
+$101M
(+17%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
159
New
14
Increased
43
Reduced
67
Closed
21
Top Buys
| 1 |
Bread Financial
BFH
|
$9.2M |
| 2 |
Lockheed Martin
LMT
|
$9.04M |
| 3 |
Pfizer
PFE
|
$7.18M |
| 4 |
Centene
CNC
|
$7.17M |
| 5 |
Alamos Gold
AGI
|
$6.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$10.1M |
| 2 |
Aecom
ACM
|
$7.41M |
| 3 |
JPMorgan Chase
JPM
|
$6.97M |
| 4 |
International Paper
IP
|
$6.1M |
| 5 |
Labcorp
LH
|
$5.82M |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 11.16% |
| 4 | Technology | 10.58% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.9B
| $3.93M | 0.57% |
95,273
-46,260
| -33% | -$1.91M |
|
52
Pilgrim's Pride
PPC
$10.5B
| $3.88M | 0.56% |
163,243
+93,696
| +135% | +$2.23M |
|
|
ARGO
53
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.83M | 0.56% |
76,077
-10,377
| -12% | -$522K |
|
|
PACW
54
DELISTED
PacWest Bancorp
PACW
| $3.77M | 0.55% |
98,762
+69,578
| +238% | +$2.65M |
|
55
Hasbro
HAS
$11.1B
| $3.65M | 0.53% |
37,993
+35,741
| +1,587% | +$3.44M |
|
56
AbbVie
ABBV
$377B
| $3.6M | 0.52% |
33,236
-273
| -0.8% | -$29.5K |
|
57
Wells Fargo
WFC
$261B
| $3.28M | 0.48% |
84,030
+35,813
| +74% | +$1.4M |
|
58
Cardinal Health
CAH
$36B
| $3.2M | 0.46% |
52,723
+48,917
| +1,285% | +$2.97M |
|
59
Super Micro Computer
SMCI
$23.7B
| $3.01M | 0.44% |
769,970
-327,170
| -30% | -$1.28M |
|
60
Silicon Motion
SIMO
$2.7B
| $2.9M | 0.42% |
48,779
+29,064
| +147% | +$1.73M |
|
61
First Commonwealth Financial
FCF
$1.86B
| $2.85M | 0.41% |
198,092
+19,584
| +11% | +$281K |
|
|
FLXN
62
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.81M | 0.41% |
313,375
+7,110
| +2% | +$63.6K |
|
63
Darden Restaurants
DRI
$24.5B
| $2.8M | 0.41% |
19,692
-22,706
| -54% | -$3.22M |
|
64
Las Vegas Sands
LVS
$37.8B
| $2.74M | 0.4% |
45,118
-6,025
| -12% | -$366K |
|
65
HP
HPQ
$26.7B
| $2.65M | 0.38% |
+83,302
| New | +$2.65M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | 0.38% |
16,550
-9,705
| -37% | -$1.54M |
|
|
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.57M | 0.37% |
117,135
+81,414
| +228% | +$1.78M |
|
68
Amgen
AMGN
$153B
| $2.56M | 0.37% |
10,282
-481
| -4% | -$120K |
|
69
Suncor Energy
SU
$48.5B
| $2.53M | 0.37% |
121,182
-5,541
| -4% | -$116K |
|
70
Mohawk Industries
MHK
$8.18B
| $2.49M | 0.36% |
12,968
+6,378
| +97% | +$1.23M |
|
|
UFS
71
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.48M | 0.36% |
67,099
+7,005
| +12% | +$259K |
|
72
Norwegian Cruise Line
NCLH
$11.6B
| $2.35M | 0.34% |
85,182
-18,196
| -18% | -$502K |
|
73
Cinemark Holdings
CNK
$2.93B
| $2.35M | 0.34% |
115,049
+10,589
| +10% | +$216K |
|
74
Taylor Morrison
TMHC
$6.75B
| $2.28M | 0.33% |
74,049
+15,538
| +27% | +$479K |
|
75
nVent Electric
NVT
$14.6B
| $2.27M | 0.33% |
81,239
-55,769
| -41% | -$1.56M |
|