SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+3.34%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-0.03%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
153
New
14
Increased
20
Reduced
74
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$45.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
NCR Voyix
VYX
|
$27.2M |
| 4 |
Oracle
ORCL
|
$23.5M |
| 5 |
Bankunited
BKU
|
$22.8M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$91.8M |
| 2 |
PBF Energy
PBF
|
$37.1M |
| 3 |
Centene
CNC
|
$34.5M |
| 4 |
Synaptics
SYNA
|
$21.8M |
| 5 |
Qualcomm
QCOM
|
$20M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Staples | 9.94% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $2.38M | 0.11% |
+10,800
| New | +$2.38M |
|
77
Andersons Inc
ANDE
$1.39B
| $2.32M | 0.11% |
67,931
| – | – |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $1.97M | 0.09% |
371,800
-393,048
| -51% | -$2.08M |
|
79
Marathon Petroleum
MPC
$54.4B
| $1.92M | 0.09% |
27,388
+23,888
| +683% | +$1.68M |
|
80
Foster
FSTR
$279M
| $1.86M | 0.09% |
80,855
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.81M | 0.08% |
+26,000
| New | +$1.81M |
|
82
American International
AIG
$45.1B
| $1.76M | 0.08% |
33,153
+10,992
| +50% | +$583K |
|
83
Apple
AAPL
$3.54T
| $1.74M | 0.08% |
9,377
| – | – |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.08% |
25,000
| – | – |
|
85
Urban Outfitters
URBN
$6B
| $1.68M | 0.08% |
37,709
-2,000
| -5% | -$89.1K |
|
86
Prudential Financial
PRU
$37.8B
| $1.67M | 0.08% |
+17,883
| New | +$1.67M |
|
87
Broadcom
AVGO
$1.42T
| $1.67M | 0.08% |
6,884
-1,066
| -13% | -$259K |
|
88
General Motors
GM
$55B
| $1.58M | 0.07% |
40,098
-4,912
| -11% | -$194K |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| $1.58M | 0.07% |
80,468
| – | – |
|
|
MDR
90
DELISTED
McDermott International
MDR
| $1.57M | 0.07% |
80,068
-119,932
| -60% | +$263K |
|
91
Abercrombie & Fitch
ANF
$4.35B
| $1.52M | 0.07% |
62,000
-15,400
| -20% | -$377K |
|
92
Chevron
CVX
$318B
| $1.51M | 0.07% |
11,930
-7,905
| -40% | -$999K |
|
|
GER
93
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.5M | 0.07% |
244,670
| – | – |
|
94
Verizon
VZ
$184B
| $1.37M | 0.06% |
27,269
-3,662
| -12% | -$184K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.06% |
1,200
| – | – |
|
96
Hanesbrands
HBI
$2.17B
| $1.2M | 0.05% |
54,269
+11,177
| +26% | +$246K |
|
|
PAY
97
DELISTED
Verifone Systems Inc
PAY
| $1.15M | 0.05% |
50,400
-4,021,755
| -99% | -$91.8M |
|
98
Enovis
ENOV
$1.75B
| $1.07M | 0.05% |
+34,800
| New | +$1.07M |
|
|
IPHI
99
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | 0.05% |
31,300
-18,700
| -37% | -$610K |
|
100
Vanguard Growth ETF
VUG
$185B
| $951K | 0.04% |
6,345
| – | – |
|