SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-0.54%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-3.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
152
New
12
Increased
61
Reduced
35
Closed
20
Top Buys
| 1 |
Crane NXT
CXT
|
$59.8M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$38.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$31.2M |
| 4 |
TGI
Triumph Group
TGI
|
$19.1M |
| 5 |
Genworth Financial
GNW
|
$19M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$116M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$66.3M |
| 3 |
Spirit AeroSystems
SPR
|
$37.9M |
| 4 |
Wells Fargo
WFC
|
$33M |
| 5 |
Myriad Genetics
MYGN
|
$28.2M |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Financials | 21.39% |
| 3 | Energy | 11.42% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $128M | 3.98% | 3,773,002 -116,329 | -3% | -$3.95M |
|
2
Community Health Systems
CYH
$387M
| $114M | 3.56% | 2,189,968 -53,598 | -2% | -$2.8M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $113M | 3.5% | 1,807,419 -49,309 | -3% | -$3.07M |
|
4
Voya Financial
VOYA
$7.24B
| $112M | 3.5% | 2,608,846 -97,319 | -4% | -$4.2M |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $111M | 3.44% | 1,850,688 +319,163 | +21% | +$19.1M |
|
6
JPMorgan Chase
JPM
$829B
| $110M | 3.42% | 1,816,140 -12,396 | -0.7% | -$751K |
|
7
Target
TGT
$43.6B
| $109M | 3.4% | 1,332,948 -237,427 | -15% | -$19.5M |
|
8
Hartford Financial Services
HIG
$37.2B
| $105M | 3.27% | 2,514,979 -151,564 | -6% | -$6.34M |
|
|
9
Abercrombie & Fitch
ANF
$4.46B
| $99.6M | 3.1% | 4,520,876 +1,417,477 | +46% | +$31.2M |
|
10
Avnet
AVT
$4.55B
| $97.1M | 3.02% | 2,182,949 -48,651 | -2% | -$2.16M |
|
11
MetLife
MET
$54.1B
| $96.9M | 3.01% | 1,917,642 +29,052 | +2% | +$1.47M |
|
|
12
Spirit AeroSystems
SPR
$4.88B
| $96.6M | 3% | 1,850,496 -725,465 | -28% | -$37.9M |
|
|
FNFG
13
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $96.4M | 3% | 10,907,487 +4,056 | +0% | +$35.9K |
|
14
Gen Digital
GEN
$18.6B
| $94.9M | 2.95% | 4,060,270 -103,782 | -2% | -$2.42M |
|
15
Kennametal
KMT
$1.63B
| $86.3M | 2.68% | 2,562,680 +64,579 | +3% | +$2.18M |
|
16
International Paper
IP
$26.2B
| $84.6M | 2.63% | 1,523,744 -29,698 | -2% | -$1.65M |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $82.6M | 2.57% | 1,719,629 -568,463 | -25% | -$27.3M |
|
18
KeyCorp
KEY
$21.2B
| $82.5M | 2.56% | 5,824,194 -106,425 | -2% | -$1.51M |
|
19
Rio Tinto
RIO
$102B
| $78.8M | 2.45% | 1,903,962 +57,547 | +3% | +$2.38M |
|
20
Textron
TXT
$14.3B
| $74.5M | 2.32% | 1,679,535 -46,646 | -3% | -$2.07M |
|
21
Johnson Controls International
JCI
$69.9B
| $71.2M | 2.21% | 1,411,660 -30,107 | -2% | -$1.52M |
|
22
Tidewater
TDW
$2.98B
| $66.8M | 2.08% | 3,490,429 +667,555 | +24% | +$12.8M |
|
23
Eaton
ETN
$136B
| $63.5M | 1.98% | 935,074 -15,883 | -2% | -$1.08M |
|
24
AGCO
AGCO
$8.07B
| $61.8M | 1.92% | 1,298,157 -19,741 | -1% | -$940K |
|
25
BP
BP
$90.8B
| $61.8M | 1.92% | 1,579,056 +56,837 | +4% | +$2.22M |
|