SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.7%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
148
New
25
Increased
62
Reduced
30
Closed
10
Top Buys
| 1 |
Gen Digital
GEN
|
$93.1M |
| 2 |
Voya Financial
VOYA
|
$92.9M |
| 3 |
American Eagle Outfitters
AEO
|
$62.4M |
| 4 |
Ally Financial
ALLY
|
$55.9M |
| 5 |
Spirit AeroSystems
SPR
|
$44.3M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$91.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$75M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$41M |
| 4 |
Agilent Technologies
A
|
$36.3M |
| 5 |
Elevance Health
ELV
|
$32M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.2% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Health Systems
CYH
$387M
| $116M | 4.02% | 2,550,558 +98,073 | +4% | +$4.45M |
|
|
HNT
2
DELISTED
HEALTH NET INC
HNT
| $106M | 3.69% | 2,556,117 +468,454 | +22% | +$19.5M |
|
3
JPMorgan Chase
JPM
$829B
| $97.9M | 3.4% | 1,698,840 +178,352 | +12% | +$10.3M |
|
4
MetLife
MET
$54.1B
| $97.5M | 3.38% | 1,755,271 +137,872 | +9% | +$7.66M |
|
5
Kennametal
KMT
$1.63B
| $97.3M | 3.38% | 2,103,163 +230,324 | +12% | +$10.7M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $95.8M | 3.32% | 1,826,799 +117,909 | +7% | +$6.18M |
|
|
7
Gen Digital
GEN
$18.6B
| $93.1M | 3.23% | +4,065,377 | New | +$93.1M |
|
|
8
Voya Financial
VOYA
$7.24B
| $92.9M | 3.22% | +2,555,275 | New | +$92.9M |
|
|
9
American Eagle Outfitters
AEO
$2.24B
| $92.5M | 3.21% | 8,244,194 +5,565,809 | +208% | +$62.4M |
|
10
Hartford Financial Services
HIG
$37.2B
| $89.5M | 3.11% | 2,500,364 +189,132 | +8% | +$6.77M |
|
11
Target
TGT
$43.6B
| $89.2M | 3.1% | 1,539,026 +624,336 | +68% | +$36.2M |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $89.1M | 3.09% | 1,949,739 -109,879 | -5% | -$5.02M |
|
13
Rio Tinto
RIO
$102B
| $86.7M | 3.01% | 1,597,384 +125,806 | +9% | +$6.83M |
|
14
Avnet
AVT
$4.55B
| $85.9M | 2.98% | 1,938,096 +171,763 | +10% | +$7.61M |
|
15
BP
BP
$90.8B
| $85M | 2.95% | 1,610,624 +736,969 | +84% | +$38.9M |
|
|
16
Spirit AeroSystems
SPR
$4.88B
| $84.6M | 2.94% | 2,510,292 +1,314,907 | +110% | +$44.3M |
|
|
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $83.9M | 2.91% | 9,601,679 +1,458,231 | +18% | +$12.7M |
|
18
PBF Energy
PBF
$3.16B
| $83.8M | 2.91% | 3,143,292 +28,325 | +0.9% | +$755K |
|
19
KeyCorp
KEY
$21.2B
| $75.6M | 2.62% | 5,274,657 +452,129 | +9% | +$6.48M |
|
20
International Paper
IP
$26.2B
| $69.5M | 2.41% | 1,377,090 +184,653 | +15% | +$9.32M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $68.7M | 2.38% | 2,210,615 +178,653 | +9% | +$5.55M |
|
22
Eaton
ETN
$136B
| $64.6M | 2.24% | 836,361 -29,788 | -3% | -$2.3M |
|
23
Johnson Controls International
JCI
$69.9B
| $64.1M | 2.22% | 1,283,886 +106,267 | +9% | +$5.31M |
|
24
Textron
TXT
$14.3B
| $60.3M | 2.09% | 1,574,771 -573,091 | -27% | -$21.9M |
|
|
AAWW
25
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $55.9M | 1.94% | 1,518,103 -564,223 | -27% | -$20.8M |
|