SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+1.22%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-10%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
148
New
10
Increased
50
Reduced
53
Closed
15
Top Buys
| 1 |
Community Health Systems
CYH
|
$38M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eaton
ETN
|
$27.5M |
| 4 |
Hewlett Packard
HPE
|
$15.2M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$102M |
| 2 |
Target
TGT
|
$58.7M |
| 3 |
NCR Voyix
VYX
|
$40.7M |
| 4 |
Kennametal
KMT
|
$38.6M |
| 5 |
Spirit AeroSystems
SPR
|
$34.9M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Industrials | 22.14% |
| 3 | Technology | 12.62% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $114M | 4.54% | 3,098,880 -582,403 | -16% | -$21.4M |
|
2
Abercrombie & Fitch
ANF
$4.46B
| $103M | 4.08% | 3,798,016 -1,159,547 | -23% | -$31.3M |
|
3
JPMorgan Chase
JPM
$829B
| $94.6M | 3.76% | 1,432,896 -188,575 | -12% | -$12.5M |
|
|
4
Community Health Systems
CYH
$387M
| $85.3M | 3.39% | 3,216,127 +1,432,041 | +80% | +$38M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $82.9M | 3.3% | 1,262,350 -115,642 | -8% | -$7.59M |
|
6
MetLife
MET
$54.1B
| $79.9M | 3.18% | 1,657,700 -122,411 | -7% | -$5.9M |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $77.7M | 3.09% | 1,954,258 +83,152 | +4% | +$3.31M |
|
8
Hartford Financial Services
HIG
$37.2B
| $76.1M | 3.03% | 1,751,828 -169,548 | -9% | -$7.37M |
|
9
Voya Financial
VOYA
$7.24B
| $74.9M | 2.98% | 2,029,080 -196,531 | -9% | -$7.25M |
|
10
Crane NXT
CXT
$3.43B
| $73.1M | 2.91% | 1,527,408 +87,848 | +6% | +$4.2M |
|
|
11
Eaton
ETN
$136B
| $72.4M | 2.88% | 1,391,002 +528,308 | +61% | +$27.5M |
|
12
Avnet
AVT
$4.55B
| $67.3M | 2.68% | 1,570,267 -165,747 | -10% | -$7.1M |
|
13
KeyCorp
KEY
$21.2B
| $64.5M | 2.57% | 4,893,778 -412,641 | -8% | -$5.44M |
|
14
Gen Digital
GEN
$18.6B
| $62M | 2.47% | 2,951,443 -487,697 | -14% | -$10.2M |
|
15
International Paper
IP
$26.2B
| $60.9M | 2.42% | 1,614,596 -81,684 | -5% | -$3.08M |
|
16
Textron
TXT
$14.3B
| $58.6M | 2.33% | 1,394,451 -125,349 | -8% | -$5.27M |
|
|
17
Bank of America
BAC
$376B
| $52.9M | 2.1% | 3,140,470 +1,843,161 | +142% | +$31M |
|
18
Merck
MRK
$210B
| $52.7M | 2.1% | 998,514 +138,369 | +16% | +$7.31M |
|
19
Chevron
CVX
$324B
| $48.8M | 1.94% | 542,276 -56,847 | -9% | -$5.11M |
|
20
Qualcomm
QCOM
$173B
| $48.2M | 1.92% | 963,983 -173,171 | -15% | -$8.66M |
|
21
Johnson Controls International
JCI
$69.9B
| $47.4M | 1.89% | 1,201,366 -92,384 | -7% | -$3.65M |
|
22
Open Text
OTEX
$8.41B
| $46.2M | 1.84% | 964,511 +183,248 | +23% | +$8.78M |
|
23
Halliburton
HAL
$19.4B
| $45.9M | 1.82% | 1,346,996 +168,528 | +14% | +$5.74M |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $45.8M | 1.82% | 1,106,730 -26,748 | -2% | -$1.11M |
|
|
WAIR
25
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $45.4M | 1.81% | 3,792,540 +422,264 | +13% | +$5.05M |
|