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 | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$54.1B
| $79M | 3.65% | +1,726,993 | New | +$79M |
|
|
2
Community Health Systems
CYH
$387M
| $75.4M | 3.48% | +1,607,382 | New | +$75.4M |
|
|
3
Elevance Health
ELV
$71.8B
| $69.6M | 3.22% | +850,160 | New | +$69.6M |
|
|
FNFG
4
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $67.8M | 3.14% | +6,732,135 | New | +$67.8M |
|
|
5
Hartford Financial Services
HIG
$37.2B
| $67.2M | 3.11% | +2,174,784 | New | +$67.2M |
|
6
Macy's
M
$3.59B
| $63.5M | 2.94% | +1,323,566 | New | +$63.5M |
|
7
Avnet
AVT
$4.55B
| $63.5M | 2.94% | +1,890,252 | New | +$63.5M |
|
|
HMA
8
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $62.6M | 2.9% | +3,983,944 | New | +$62.6M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $59.2M | 2.74% | +1,353,204 | New | +$59.2M |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $59M | 2.73% | +1,870,503 | New | +$59M |
|
11
Eaton
ETN
$136B
| $58.9M | 2.73% | +895,657 | New | +$58.9M |
|
12
Agilent Technologies
A
$35.7B
| $58.8M | 2.72% | +1,375,051 | New | +$58.8M |
|
|
B
13
DELISTED
Barnes Group Inc.
B
| $55.6M | 2.57% | +1,852,334 | New | +$55.6M |
|
14
KeyCorp
KEY
$21.2B
| $55.2M | 2.55% | +4,995,517 | New | +$55.2M |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $54.2M | 2.51% | +2,659,802 | New | +$54.2M |
|
16
Sealed Air
SEE
$4.78B
| $53.6M | 2.48% | +2,238,965 | New | +$53.6M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $53.5M | 2.48% | +1,365,474 | New | +$53.5M |
|
18
Patterson-UTI
PTEN
$2.24B
| $52.7M | 2.44% | +2,723,360 | New | +$52.7M |
|
19
International Paper
IP
$26.2B
| $52.7M | 2.44% | +1,188,782 | New | +$52.7M |
|
20
Kennametal
KMT
$1.63B
| $52.3M | 2.42% | +1,346,305 | New | +$52.3M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $52.1M | 2.41% | +1,130,205 | New | +$52.1M |
|
22
Texas Instruments
TXN
$184B
| $49.8M | 2.3% | +1,428,466 | New | +$49.8M |
|
|
HSP
23
DELISTED
HOSPIRA INC
HSP
| $49.3M | 2.28% | +1,286,067 | New | +$49.3M |
|
24
Wells Fargo
WFC
$263B
| $49M | 2.26% | +1,186,314 | New | +$49M |
|
25
Johnson Controls International
JCI
$69.9B
| $48.4M | 2.24% | +1,351,138 | New | +$48.4M |
|