SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Quarter Est. Return
1 Year Est. Return
+76.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$9.04M
3
+$7.18M
4
CNC icon
Centene
CNC
+$7.17M
5
AGI icon
Alamos Gold
AGI
+$6.17M

Top Sells

1
+$10.1M
2
+$7.41M
3
+$6.97M
4
IP icon
International Paper
IP
+$6.1M
5
LH icon
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 Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$24.2B
$3.93M 0.57%
95,273
-46,260
PPC icon
52
Pilgrim's Pride
PPC
$9.05B
$3.88M 0.56%
163,243
+93,696
ARGO
53
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.83M 0.56%
76,077
-10,377
PACW
54
DELISTED
PacWest Bancorp
PACW
$3.77M 0.55%
98,762
+69,578
HAS icon
55
Hasbro
HAS
$11.2B
$3.65M 0.53%
37,993
+35,741
ABBV icon
56
AbbVie
ABBV
$394B
$3.6M 0.52%
33,236
-273
WFC icon
57
Wells Fargo
WFC
$279B
$3.28M 0.48%
84,030
+35,813
CAH icon
58
Cardinal Health
CAH
$47B
$3.2M 0.46%
52,723
+48,917
SMCI icon
59
Super Micro Computer
SMCI
$20.9B
$3.01M 0.44%
769,970
-327,170
SIMO icon
60
Silicon Motion
SIMO
$3.21B
$2.9M 0.42%
48,779
+29,064
FCF icon
61
First Commonwealth Financial
FCF
$1.72B
$2.85M 0.41%
198,092
+19,584
FLXN
62
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.81M 0.41%
313,375
+7,110
DRI icon
63
Darden Restaurants
DRI
$20.6B
$2.8M 0.41%
19,692
-22,706
LVS icon
64
Las Vegas Sands
LVS
$44.9B
$2.74M 0.4%
45,118
-6,025
HPQ icon
65
HP
HPQ
$23.7B
$2.65M 0.38%
+83,302
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 0.38%
16,550
-9,705
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.57M 0.37%
117,135
+81,414
AMGN icon
68
Amgen
AMGN
$169B
$2.56M 0.37%
10,282
-481
SU icon
69
Suncor Energy
SU
$52.6B
$2.53M 0.37%
121,182
-5,541
MHK icon
70
Mohawk Industries
MHK
$6.59B
$2.49M 0.36%
12,968
+6,378
UFS
71
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.48M 0.36%
67,099
+7,005
NCLH icon
72
Norwegian Cruise Line
NCLH
$8.52B
$2.35M 0.34%
85,182
-18,196
CNK icon
73
Cinemark Holdings
CNK
$2.88B
$2.35M 0.34%
115,049
+10,589
TMHC icon
74
Taylor Morrison
TMHC
$5.94B
$2.28M 0.33%
74,049
+15,538
NVT icon
75
nVent Electric
NVT
$17.3B
$2.27M 0.33%
81,239
-55,769
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3
4 5