SCM
Snow Capital Management Portfolio holdings
AUM
$703M
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
+$436M
(-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 | |
|---|---|---|---|---|---|---|
151
The Bancorp
TBBK
$3.51B
| – | – |
-74,645
| Closed | -$968K |
|
152
Molson Coors Class B
TAP
$9.85B
| – | – |
-7,967
| Closed | -$429K |
|
153
Skyworks Solutions
SWKS
$10.9B
| – | – |
-17,113
| Closed | -$2.07M |
|
154
Occidental Petroleum
OXY
$45.6B
| – | – |
-36,813
| Closed | -$1.52M |
|
155
Kroger
KR
$45.1B
| – | – |
-10,014
| Closed | -$290K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,170
| Closed | -$251K |
|
157
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-7,710
| Closed | -$271K |
|
158
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-10,160
| Closed | -$297K |
|
159
Green Dot
GDOT
$760M
| – | – |
-96,430
| Closed | -$2.25M |
|
160
Foster
FSTR
$279M
| – | – |
-22,237
| Closed | -$431K |
|
161
First Horizon
FHN
$11.4B
| – | – |
-30,715
| Closed | -$509K |
|
162
Dominion Energy
D
$50.3B
| – | – |
-3,399
| Closed | -$282K |
|
163
Citigroup
C
$175B
| – | – |
-7,376
| Closed | -$589K |
|
164
Astec Industries
ASTE
$1.05B
| – | – |
-15,587
| Closed | -$655K |
|
165
ASGN Inc
ASGN
$2.35B
| – | – |
-8,317
| Closed | -$590K |
|
166
Apogee Enterprises
APOG
$910M
| – | – |
-24,802
| Closed | -$806K |
|
167
Acco Brands
ACCO
$354M
| – | – |
-61,188
| Closed | -$573K |
|