SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+21.45%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+17%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
159
New
14
Increased
43
Reduced
67
Closed
21
Top Buys
| 1 |
Bread Financial
BFH
|
$9.2M |
| 2 |
Lockheed Martin
LMT
|
$9.04M |
| 3 |
Pfizer
PFE
|
$7.18M |
| 4 |
Centene
CNC
|
$7.17M |
| 5 |
Alamos Gold
AGI
|
$6.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$10.1M |
| 2 |
Aecom
ACM
|
$7.41M |
| 3 |
JPMorgan Chase
JPM
|
$6.97M |
| 4 |
International Paper
IP
|
$6.1M |
| 5 |
Labcorp
LH
|
$5.82M |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 11.16% |
| 4 | Technology | 10.58% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| – | – |
-29,168
| Closed | -$5.15M |
|
152
Travelers Companies
TRV
$62.3B
| – | – |
-9,951
| Closed | -$1.4M |
|
153
Valero Energy
VLO
$48.3B
| – | – |
-28,839
| Closed | -$1.63M |
|
154
Whirlpool
WHR
$5B
| – | – |
-29,966
| Closed | -$5.41M |
|
|
GLUU
155
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-50,000
| Closed | -$451K |
|