SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
-31.58%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$436M
AUM Growth
-$286M
(-40%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
170
New
23
Increased
41
Reduced
63
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.73M |
| 2 |
Labcorp
LH
|
$6.13M |
| 3 |
Tyson Foods
TSN
|
$5.55M |
| 4 |
UnitedHealth
UNH
|
$4.21M |
| 5 |
Darden Restaurants
DRI
|
$4.01M |
Top Sells
| 1 |
Dow Inc
DOW
|
$6.95M |
| 2 |
Open Text
OTEX
|
$6.9M |
| 3 |
Affiliated Managers Group
AMG
|
$6.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.07M |
| 5 |
Centene
CNC
|
$5.83M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pilgrim's Pride
PPC
$10.5B
| $1.26M | 0.29% |
+69,547
| New | +$1.26M |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.29% |
36,307
+13,448
| +59% | +$462K |
|
78
Chevron
CVX
$318B
| $1.24M | 0.29% |
+17,169
| New | +$1.24M |
|
79
Bloomin' Brands
BLMN
$613M
| $1.23M | 0.28% |
172,489
+98,244
| +132% | +$702K |
|
80
Constellation Brands
STZ
$25.7B
| $1.22M | 0.28% |
+8,487
| New | +$1.22M |
|
81
Emerson Electric
EMR
$74.9B
| $1.21M | 0.28% |
+25,355
| New | +$1.21M |
|
|
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21M | 0.28% |
46,985
+10,770
| +30% | +$276K |
|
83
Amazon
AMZN
$2.51T
| $1.17M | 0.27% |
12,000
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $1.16M | 0.27% |
20,020
-140
| -0.7% | -$8.14K |
|
85
Vanguard Growth ETF
VUG
$187B
| $1.13M | 0.26% |
7,195
+23
| +0.3% | +$3.6K |
|
86
PBF Energy
PBF
$3.27B
| $1.05M | 0.24% |
148,485
-29,865
| -17% | -$211K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.24% |
14,839
-355
| -2% | -$24.9K |
|
88
TJX Companies
TJX
$157B
| $991K | 0.23% |
+20,720
| New | +$991K |
|
89
OFG Bancorp
OFG
$2.02B
| $978K | 0.22% |
87,436
+62,743
| +254% | +$702K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $971K | 0.22% |
56,458
+40,800
| +261% | +$702K |
|
91
Ally Financial
ALLY
$12.8B
| $928K | 0.21% |
64,305
-174,899
| -73% | -$2.52M |
|
92
Integra LifeSciences
IART
$1.22B
| $926K | 0.21% |
+20,733
| New | +$926K |
|
93
Las Vegas Sands
LVS
$37.8B
| $921K | 0.21% |
+21,682
| New | +$921K |
|
94
Alamos Gold
AGI
$13.3B
| $902K | 0.21% |
180,330
| – | – |
|
95
American Express
AXP
$230B
| $877K | 0.2% |
+10,245
| New | +$877K |
|
96
Outfront Media
OUT
$3.11B
| $837K | 0.19% |
63,086
+4,470
| +8% | +$59.3K |
|
|
97
Affiliated Managers Group
AMG
$6.62B
| $829K | 0.19% |
14,010
-104,459
| -88% | -$6.18M |
|
|
GLUU
98
DELISTED
Glu Mobile Inc.
GLUU
| $771K | 0.18% |
122,639
-38,301
| -24% | -$241K |
|
99
American Eagle Outfitters
AEO
$3.26B
| $759K | 0.17% |
+95,519
| New | +$759K |
|
100
Unum
UNM
$12.4B
| $657K | 0.15% |
+43,800
| New | +$657K |
|