SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.58%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+6.2%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
145
New
13
Increased
65
Reduced
36
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$29.7M |
| 2 |
Crane NXT
CXT
|
$20.6M |
| 3 |
Open Text
OTEX
|
$16.3M |
| 4 |
NCR Voyix
VYX
|
$16M |
| 5 |
The Mosaic Company
MOS
|
$14.4M |
Top Sells
| 1 |
Target
TGT
|
$25.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$12.1M |
| 3 |
American Eagle Outfitters
AEO
|
$9.9M |
| 4 |
Tidewater
TDW
|
$9.74M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.72M |
Sector Composition
| 1 | Industrials | 27.25% |
| 2 | Financials | 22.12% |
| 3 | Energy | 10.17% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Health Systems
CYH
$387M
| $132M | 3.87% | 2,098,774 -91,194 | -4% | -$5.74M |
|
|
TGI
2
DELISTED
Triumph Group
TGI
| $121M | 3.54% | 1,834,048 -16,640 | -0.9% | -$1.1M |
|
3
JPMorgan Chase
JPM
$829B
| $118M | 3.44% | 1,735,211 -80,929 | -4% | -$5.48M |
|
4
Voya Financial
VOYA
$7.24B
| $115M | 3.35% | 2,463,948 -144,898 | -6% | -$6.73M |
|
5
PBF Energy
PBF
$3.16B
| $113M | 3.31% | 3,978,598 +205,596 | +5% | +$5.84M |
|
|
FNFG
6
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $106M | 3.1% | 11,197,435 +289,948 | +3% | +$2.74M |
|
7
Abercrombie & Fitch
ANF
$4.46B
| $106M | 3.09% | 4,912,849 +391,973 | +9% | +$8.43M |
|
8
MetLife
MET
$54.1B
| $105M | 3.07% | 1,873,890 -43,752 | -2% | -$2.45M |
|
9
Hartford Financial Services
HIG
$37.2B
| $99.3M | 2.91% | 2,388,926 -126,053 | -5% | -$5.24M |
|
10
Spirit AeroSystems
SPR
$4.88B
| $99M | 2.9% | 1,795,792 -54,704 | -3% | -$3.01M |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $94.8M | 2.77% | 1,603,308 -204,111 | -11% | -$12.1M |
|
12
Gen Digital
GEN
$18.6B
| $89.2M | 2.61% | 3,837,746 -222,524 | -5% | -$5.17M |
|
13
Kennametal
KMT
$1.63B
| $87.1M | 2.55% | 2,553,015 -9,665 | -0.4% | -$330K |
|
14
Avnet
AVT
$4.55B
| $84.4M | 2.47% | 2,054,100 -128,849 | -6% | -$5.3M |
|
|
15
Target
TGT
$43.6B
| $83.3M | 2.44% | 1,020,051 -312,897 | -23% | -$25.5M |
|
16
KeyCorp
KEY
$21.2B
| $82.6M | 2.42% | 5,496,168 -328,026 | -6% | -$4.93M |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $79.2M | 2.32% | 1,759,815 +40,186 | +2% | +$1.81M |
|
18
Rio Tinto
RIO
$102B
| $77.1M | 2.26% | 1,871,735 -32,227 | -2% | -$1.33M |
|
|
19
Crane NXT
CXT
$3.43B
| $76.9M | 2.25% | 1,309,127 +350,232 | +37% | +$20.6M |
|
20
AGCO
AGCO
$8.07B
| $71.6M | 2.1% | 1,261,578 -36,579 | -3% | -$2.08M |
|
21
Textron
TXT
$14.3B
| $70.8M | 2.07% | 1,585,422 -94,113 | -6% | -$4.2M |
|
|
22
Tidewater
TDW
$2.98B
| $69.6M | 2.04% | 3,062,083 -428,346 | -12% | -$9.74M |
|
23
International Paper
IP
$26.2B
| $69.4M | 2.03% | 1,457,461 -66,283 | -4% | -$3.15M |
|
24
Johnson Controls International
JCI
$69.9B
| $66.4M | 1.95% | 1,340,985 -70,675 | -5% | -$3.5M |
|
|
AAWW
25
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $65M | 1.9% | 1,182,451 -50,873 | -4% | -$2.8M |
|