SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-2.28%
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
(+0.06%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
152
New
14
Increased
62
Reduced
40
Closed
8
Top Buys
| 1 |
AGCO
AGCO
|
$60.3M |
| 2 |
Tidewater
TDW
|
$47.6M |
| 3 |
TGI
Triumph Group
TGI
|
$44.4M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$10.9M |
| 5 |
NCR Voyix
VYX
|
$9.6M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$26M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$25.9M |
| 3 |
Community Health Systems
CYH
|
$25.5M |
| 4 |
Intel
INTC
|
$14.6M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Industrials | 20.37% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 11.16% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Eagle Outfitters
AEO
$2.24B
| $116M | 4.01% | 7,967,270 -276,924 | -3% | -$4.02M |
|
|
2
Community Health Systems
CYH
$387M
| $114M | 3.96% | 2,084,853 -465,705 | -18% | -$25.5M |
|
3
JPMorgan Chase
JPM
$829B
| $105M | 3.66% | 1,749,673 +50,833 | +3% | +$3.06M |
|
4
Voya Financial
VOYA
$7.24B
| $103M | 3.56% | 2,626,330 +71,055 | +3% | +$2.78M |
|
5
Target
TGT
$43.6B
| $100M | 3.48% | 1,599,004 +59,978 | +4% | +$3.76M |
|
6
Hartford Financial Services
HIG
$37.2B
| $97M | 3.36% | 2,602,766 +102,402 | +4% | +$3.81M |
|
7
Gen Digital
GEN
$18.6B
| $96.9M | 3.36% | 4,122,789 +57,412 | +1% | +$1.35M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $96.6M | 3.35% | 1,796,499 -30,300 | -2% | -$1.63M |
|
9
MetLife
MET
$54.1B
| $95.8M | 3.32% | 1,784,148 +28,877 | +2% | +$1.55M |
|
10
Spirit AeroSystems
SPR
$4.88B
| $94.8M | 3.29% | 2,491,046 -19,246 | -0.8% | -$733K |
|
|
HNT
11
DELISTED
HEALTH NET INC
HNT
| $92M | 3.19% | 1,994,196 -561,921 | -22% | -$25.9M |
|
12
Kennametal
KMT
$1.63B
| $90.5M | 3.14% | 2,190,298 +87,135 | +4% | +$3.6M |
|
13
Avnet
AVT
$4.55B
| $86.3M | 2.99% | 2,079,508 +141,412 | +7% | +$5.87M |
|
14
PBF Energy
PBF
$3.16B
| $84.6M | 2.93% | 3,525,179 +381,887 | +12% | +$9.17M |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $84.2M | 2.92% | 1,955,312 +5,573 | +0.3% | +$240K |
|
|
FNFG
16
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $83M | 2.88% | 9,961,949 +360,270 | +4% | +$3M |
|
17
Rio Tinto
RIO
$102B
| $81M | 2.81% | 1,647,157 +49,773 | +3% | +$2.45M |
|
|
18
Tidewater
TDW
$2.98B
| $79.8M | 2.77% | 2,044,680 +1,218,641 | +148% | +$47.6M |
|
19
BP
BP
$90.8B
| $72.9M | 2.53% | 1,658,113 +47,489 | +3% | +$2.09M |
|
20
KeyCorp
KEY
$21.2B
| $72.7M | 2.52% | 5,450,627 +175,970 | +3% | +$2.35M |
|
21
International Paper
IP
$26.2B
| $68.7M | 2.38% | 1,439,142 +62,052 | +5% | +$2.96M |
|
|
22
AGCO
AGCO
$8.07B
| $60.3M | 2.09% | +1,325,354 | New | +$60.3M |
|
23
Textron
TXT
$14.3B
| $58.9M | 2.04% | 1,635,328 +60,557 | +4% | +$2.18M |
|
24
Johnson Controls International
JCI
$69.9B
| $58.2M | 2.02% | 1,323,172 +39,286 | +3% | +$1.73M |
|
25
Ally Financial
ALLY
$12.6B
| $55.6M | 1.93% | 2,403,642 +65,270 | +3% | +$1.51M |
|