SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.87%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MetLife
MET
|
$79M |
| 2 |
Community Health Systems
CYH
|
$75.4M |
| 3 |
Elevance Health
ELV
|
$69.6M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$67.8M |
| 5 |
Hartford Financial Services
HIG
|
$67.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Healthcare | 19% |
| 3 | Financials | 17.13% |
| 4 | Energy | 10.83% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America Series L
BAC.PRL
$3.84B
| $598K | 0.03% | +539 | New | +$598K |
|
|
SWS
102
DELISTED
SWS GROUP INC
SWS
| $539K | 0.02% | +98,920 | New | +$539K |
|
|
FUBC
103
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $532K | 0.02% | +79,218 | New | +$532K |
|
|
BODY
104
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $515K | 0.02% | +38,690 | New | +$515K |
|
105
NN Inc
NNBR
$129M
| $509K | 0.02% | +44,650 | New | +$509K |
|
|
LMIA
106
DELISTED
LMI Aerospace Inc
LMIA
| $507K | 0.02% | +27,075 | New | +$507K |
|
|
AEGN
107
DELISTED
Aegion Corp
AEGN
| $495K | 0.02% | +22,000 | New | +$495K |
|
108
SPDR Gold Trust
GLD
$107B
| $440K | 0.02% | +3,690 | New | +$440K |
|
109
Hackett Group
HCKT
$573M
| $414K | 0.02% | +79,740 | New | +$414K |
|
110
Adeia
ADEA
$1.64B
| $374K | 0.02% | +18,000 | New | +$374K |
|
111
Johnson & Johnson
JNJ
$427B
| $277K | 0.01% | +3,230 | New | +$277K |
|
112
Abercrombie & Fitch
ANF
$4.46B
| $272K | 0.01% | +6,000 | New | +$272K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $270K | 0.01% | +5,150 | New | +$270K |
|
114
Merck
MRK
$210B
| $250K | 0.01% | +5,385 | New | +$250K |
|
115
iShares Core S&P US Value ETF
IUSV
$22B
| $246K | 0.01% | +2,250 | New | +$246K |
|
116
Cisco
CSCO
$274B
| $235K | 0.01% | +9,676 | New | +$235K |
|
117
Procter & Gamble
PG
$368B
| $209K | 0.01% | +2,715 | New | +$209K |
|
118
CB Financial Services
CBFV
$166M
| $190K | 0.01% | +10,000 | New | +$190K |
|
119
Valley National Bancorp
VLY
$5.85B
| $121K | 0.01% | +12,758 | New | +$121K |
|