SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+11.72%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+9.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
132
New
14
Increased
48
Reduced
42
Closed
13
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$36.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$34.3M |
| 3 |
Myriad Genetics
MYGN
|
$32M |
| 4 |
Textron
TXT
|
$26.2M |
| 5 |
PBF Energy
PBF
|
$23.1M |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$41.7M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$37.5M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$34.3M |
| 4 |
B
Barnes Group Inc.
B
|
$33.1M |
| 5 |
Elevance Health
ELV
|
$20.7M |
Sector Composition
| 1 | Industrials | 23% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 15.62% |
| 4 | Energy | 15.11% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$53.7B
| – | – |
-720,182
| Closed | -$8.28M |
|
127
ConocoPhillips
COP
$118B
| – | – |
-44,355
| Closed | -$3.08M |
|
128
Adeia
ADEA
$1.67B
| – | – |
-18,000
| Closed | -$348K |
|