SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.7%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
148
New
25
Increased
62
Reduced
30
Closed
10
Top Buys
| 1 |
Gen Digital
GEN
|
$93.1M |
| 2 |
Voya Financial
VOYA
|
$92.9M |
| 3 |
American Eagle Outfitters
AEO
|
$62.4M |
| 4 |
Ally Financial
ALLY
|
$55.9M |
| 5 |
Spirit AeroSystems
SPR
|
$44.3M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$91.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$75M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$41M |
| 4 |
Agilent Technologies
A
|
$36.3M |
| 5 |
Elevance Health
ELV
|
$32M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.2% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.07% | 21,484 -24,180 | -53% | -$2.15M |
|
|
AEGN
77
DELISTED
Aegion Corp
AEGN
| $1.86M | 0.06% | 80,000 +40,000 | +100% | +$931K |
|
78
Ezcorp Inc
EZPW
$1.02B
| $1.77M | 0.06% | +152,830 | New | +$1.77M |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.69M | 0.06% | +29,500 | New | +$1.69M |
|
|
ORBK
80
DELISTED
Orbotech Ltd
ORBK
| $1.68M | 0.06% | 110,600 -4,195 | -4% | -$63.7K |
|
81
Alcoa
AA
$8.33B
| $1.67M | 0.06% | 112,310 -50,410 | -31% | -$750K |
|
|
GLPW
82
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.67M | 0.06% | 103,045 +18,405 | +22% | +$297K |
|
83
Medifast
MED
$154M
| $1.64M | 0.06% | 53,900 -39,980 | -43% | -$1.22M |
|
84
GE Aerospace
GE
$292B
| $1.62M | 0.06% | 61,689 +1,165 | +2% | +$30.6K |
|
|
OME
85
DELISTED
Omega Protein
OME
| $1.58M | 0.05% | 115,700 +12,790 | +12% | +$175K |
|
|
FFG
86
DELISTED
FBL Financial Group
FFG
| $1.57M | 0.05% | 34,220 +17,900 | +110% | +$823K |
|
|
PAY
87
DELISTED
Verifone Systems Inc
PAY
| $1.54M | 0.05% | 41,870 -1,115,996 | -96% | -$41M |
|
88
First Commonwealth Financial
FCF
$1.86B
| $1.49M | 0.05% | 161,630 +55,270 | +52% | +$510K |
|
|
LMIA
89
DELISTED
LMI Aerospace Inc
LMIA
| $1.43M | 0.05% | 109,000 +4,285 | +4% | +$56.1K |
|
90
Walmart
WMT
$774B
| $1.41M | 0.05% | +18,816 | New | +$1.41M |
|
91
Patterson-UTI
PTEN
$2.24B
| $1.4M | 0.05% | 40,000 -50,456 | -56% | -$1.76M |
|
92
Ducommun
DCO
$1.36B
| $1.38M | 0.05% | 52,660 +490 | +0.9% | +$12.8K |
|
93
Phillips 66
PSX
$54B
| $1.36M | 0.05% | 16,865 -98,965 | -85% | -$7.96M |
|
94
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
| $1.25M | 0.04% | 45,000 | – | – |
|
|
FBRC
95
DELISTED
FBR & Co. Common Stock
FBRC
| $1.22M | 0.04% | +45,118 | New | +$1.22M |
|
96
LSB Industries
LXU
$599M
| $1.22M | 0.04% | 29,350 -655 | -2% | -$27.3K |
|
97
Selective Insurance
SIGI
$4.76B
| $1.13M | 0.04% | +45,745 | New | +$1.13M |
|
|
WWE
98
DELISTED
World Wrestling Entertainment
WWE
| $1.13M | 0.04% | +94,780 | New | +$1.13M |
|
99
Geospace Technologies
GEOS
$254M
| $1.13M | 0.04% | +20,440 | New | +$1.13M |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $1.1M | 0.04% | 75,000 | – | – |
|