SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-1.71%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
160
New
18
Increased
26
Reduced
74
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$31.1M |
| 2 |
NetApp
NTAP
|
$27.3M |
| 3 |
PVH
PVH
|
$26.3M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$14.4M |
| 5 |
Marathon Petroleum
MPC
|
$10.3M |
Top Sells
| 1 |
Skechers
SKX
|
$36.1M |
| 2 |
Ally Financial
ALLY
|
$31.2M |
| 3 |
AbbVie
ABBV
|
$25.5M |
| 4 |
O-I Glass
OI
|
$22.5M |
| 5 |
Tyson Foods
TSN
|
$20.3M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$7.28B
| – | – |
-322,189
| Closed | -$17.8M |
|
152
Gentherm
THRM
$1.1B
| – | – |
-20,063
| Closed | -$839K |
|
153
Prudential Financial
PRU
$37.8B
| – | – |
-20,295
| Closed | -$2.05M |
|
154
Micron Technology
MU
$133B
| – | – |
-30,000
| Closed | -$1.16M |
|
155
Kennametal
KMT
$1.63B
| – | – |
-24,692
| Closed | -$913K |
|
156
General Motors
GM
$55B
| – | – |
-6,927
| Closed | -$267K |
|
157
Cisco
CSCO
$268B
| – | – |
-62,672
| Closed | -$3.43M |
|
158
APA Corp
APA
$8.11B
| – | – |
-69,500
| Closed | -$2.01M |
|