SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-0.61%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-9.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
145
New
12
Increased
27
Reduced
66
Closed
19
Top Buys
| 1 |
Keysight
KEYS
|
$30.6M |
| 2 |
OSI Systems
OSIS
|
$21M |
| 3 |
Devon Energy
DVN
|
$19.9M |
| 4 |
FMC
FMC
|
$18.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$16.8M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$57.3M |
| 2 |
Rio Tinto
RIO
|
$39.6M |
| 3 |
Hartford Financial Services
HIG
|
$27.1M |
| 4 |
PBF Energy
PBF
|
$19.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$16.2M |
Sector Composition
| 1 | Industrials | 22.9% |
| 2 | Financials | 20.06% |
| 3 | Technology | 16.23% |
| 4 | Energy | 11.35% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PBF Energy
PBF
$3.16B
| $83.5M | 3.68% | 2,513,887 -584,993 | -19% | -$19.4M |
|
2
Eaton
ETN
$136B
| $76.1M | 3.35% | 1,215,788 -175,214 | -13% | -$11M |
|
3
Crane NXT
CXT
$3.43B
| $75.9M | 3.35% | 1,409,895 -117,513 | -8% | -$6.33M |
|
4
JPMorgan Chase
JPM
$829B
| $73.7M | 3.25% | 1,245,335 -187,561 | -13% | -$11.1M |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $68M | 3% | 2,160,917 +206,659 | +11% | +$6.51M |
|
6
Community Health Systems
CYH
$387M
| $65.1M | 2.87% | 3,514,388 +298,261 | +9% | +$5.52M |
|
7
MetLife
MET
$54.1B
| $64.5M | 2.84% | 1,466,815 -190,885 | -12% | -$8.39M |
|
8
International Paper
IP
$26.2B
| $63.4M | 2.79% | 1,544,293 -70,303 | -4% | -$2.89M |
|
9
Avnet
AVT
$4.55B
| $63.3M | 2.79% | 1,429,537 -140,730 | -9% | -$6.23M |
|
|
10
Abercrombie & Fitch
ANF
$4.46B
| $62.5M | 2.75% | 1,980,387 -1,817,629 | -48% | -$57.3M |
|
11
Voya Financial
VOYA
$7.24B
| $61.6M | 2.71% | 2,067,641 +38,561 | +2% | +$1.15M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $61.2M | 2.7% | 1,142,923 -119,427 | -9% | -$6.39M |
|
13
Textron
TXT
$14.3B
| $57.1M | 2.52% | 1,565,319 +170,868 | +12% | +$6.23M |
|
14
Open Text
OTEX
$8.41B
| $54.2M | 2.39% | 1,047,146 +82,635 | +9% | +$4.28M |
|
|
15
Hartford Financial Services
HIG
$37.2B
| $53.7M | 2.37% | 1,164,534 -587,294 | -34% | -$27.1M |
|
16
Chevron
CVX
$324B
| $53.6M | 2.36% | 561,946 +19,670 | +4% | +$1.88M |
|
17
Qualcomm
QCOM
$173B
| $51.1M | 2.25% | 998,473 +34,490 | +4% | +$1.76M |
|
18
KeyCorp
KEY
$21.2B
| $51.1M | 2.25% | 4,624,341 -269,437 | -6% | -$2.97M |
|
|
19
Devon Energy
DVN
$22.9B
| $50.6M | 2.23% | 1,842,791 +725,333 | +65% | +$19.9M |
|
20
Gen Digital
GEN
$18.6B
| $49.9M | 2.2% | 2,715,300 -236,143 | -8% | -$4.34M |
|
21
Walmart
WMT
$774B
| $49.1M | 2.16% | 716,695 +49,095 | +7% | +$3.36M |
|
22
Merck
MRK
$210B
| $48.2M | 2.13% | 911,027 -87,487 | -9% | -$4.63M |
|
|
WAIR
23
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $46.5M | 2.05% | 3,229,171 -563,369 | -15% | -$8.11M |
|
24
Halliburton
HAL
$19.4B
| $44.7M | 1.97% | 1,251,203 -95,793 | -7% | -$3.42M |
|
25
Johnson Controls International
JCI
$69.9B
| $43M | 1.9% | 1,104,290 -97,076 | -8% | -$3.78M |
|