SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-13.79%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-18%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
145
New
11
Increased
46
Reduced
56
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$47.3M |
| 2 |
Merck
MRK
|
$42.2M |
| 3 |
Halliburton
HAL
|
$41.7M |
| 4 |
Walmart
WMT
|
$37.1M |
| 5 |
Devon Energy
DVN
|
$36.2M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$51.9M |
| 2 |
BP
BP
|
$42.7M |
| 3 |
Tidewater
TDW
|
$32.5M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$28.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$27.1M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 22.24% |
| 3 | Technology | 12.62% |
| 4 | Energy | 9.41% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
1
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $107M | 3.83% | 10,501,296 -696,139 | -6% | -$7.11M |
|
2
Abercrombie & Fitch
ANF
$4.46B
| $105M | 3.76% | 4,957,563 +44,714 | +0.9% | +$947K |
|
3
PBF Energy
PBF
$3.16B
| $104M | 3.72% | 3,681,283 -297,315 | -7% | -$8.39M |
|
4
JPMorgan Chase
JPM
$829B
| $98.9M | 3.54% | 1,621,471 -113,740 | -7% | -$6.93M |
|
5
Hartford Financial Services
HIG
$37.2B
| $88M | 3.15% | 1,921,376 -467,550 | -20% | -$21.4M |
|
6
Voya Financial
VOYA
$7.24B
| $86.3M | 3.09% | 2,225,611 -238,337 | -10% | -$9.24M |
|
7
MetLife
MET
$54.1B
| $83.9M | 3% | 1,780,111 -93,779 | -5% | -$4.42M |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $78.7M | 2.82% | 1,871,106 +37,058 | +2% | +$1.56M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $77.8M | 2.78% | 1,377,992 -225,316 | -14% | -$12.7M |
|
10
Community Health Systems
CYH
$387M
| $76.3M | 2.73% | 1,784,086 -314,688 | -15% | -$13.5M |
|
11
Avnet
AVT
$4.55B
| $74.1M | 2.65% | 1,736,014 -318,086 | -15% | -$13.6M |
|
12
KeyCorp
KEY
$21.2B
| $69M | 2.47% | 5,306,419 -189,749 | -3% | -$2.47M |
|
13
Crane NXT
CXT
$3.43B
| $67.1M | 2.4% | 1,439,560 +130,433 | +10% | +$6.08M |
|
14
Gen Digital
GEN
$18.6B
| $67M | 2.39% | 3,439,140 -398,606 | -10% | -$7.76M |
|
15
International Paper
IP
$26.2B
| $64.1M | 2.29% | 1,696,280 +238,819 | +16% | +$9.02M |
|
16
Qualcomm
QCOM
$173B
| $61.1M | 2.19% | 1,137,154 +662,442 | +140% | +$35.6M |
|
17
Target
TGT
$43.6B
| $58.7M | 2.1% | 746,226 -273,825 | -27% | -$21.5M |
|
18
Textron
TXT
$14.3B
| $57.2M | 2.05% | 1,519,800 -65,622 | -4% | -$2.47M |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $56.2M | 2.01% | 1,172,721 -587,094 | -33% | -$28.1M |
|
20
Johnson Controls International
JCI
$69.9B
| $53.5M | 1.91% | 1,293,750 -47,235 | -4% | -$1.95M |
|
21
Kennametal
KMT
$1.63B
| $52.3M | 1.87% | 2,101,582 -451,433 | -18% | -$11.2M |
|
22
Rio Tinto
RIO
$102B
| $51.5M | 1.84% | 1,522,130 -349,605 | -19% | -$11.8M |
|
23
AGCO
AGCO
$8.07B
| $51.4M | 1.84% | 1,101,661 -159,917 | -13% | -$7.46M |
|
24
Ally Financial
ALLY
$12.6B
| $47.7M | 1.71% | 2,340,892 -205,403 | -8% | -$4.19M |
|
|
25
Chevron
CVX
$324B
| $47.3M | 1.69% | +599,123 | New | +$47.3M |
|