SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.91%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-6.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
14
Increased
35
Reduced
62
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$34.1M |
| 2 |
Biogen
BIIB
|
$29M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$25.1M |
| 4 |
Keysight
KEYS
|
$14.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$14.2M |
Top Sells
| 1 |
Halliburton
HAL
|
$44.7M |
| 2 |
AGCO
AGCO
|
$42.3M |
| 3 |
Abercrombie & Fitch
ANF
|
$31.1M |
| 4 |
Eaton
ETN
|
$21.2M |
| 5 |
Hartford Financial Services
HIG
|
$15.3M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 18.97% |
| 3 | Financials | 18.79% |
| 4 | Healthcare | 12.76% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1
DELISTED
Triumph Group
TGI
| $75.9M | 3.57% | 2,138,352 -22,565 | -1% | -$801K |
|
2
Crane NXT
CXT
$3.43B
| $74.6M | 3.51% | 1,314,656 -95,239 | -7% | -$5.4M |
|
3
JPMorgan Chase
JPM
$829B
| $70.8M | 3.33% | 1,139,231 -106,104 | -9% | -$6.59M |
|
4
PBF Energy
PBF
$3.16B
| $70.3M | 3.3% | 2,955,164 +441,277 | +18% | +$10.5M |
|
5
Open Text
OTEX
$8.41B
| $69.7M | 3.28% | 1,177,718 +130,572 | +12% | +$7.72M |
|
6
International Paper
IP
$26.2B
| $61.2M | 2.88% | 1,443,179 -101,114 | -7% | -$4.29M |
|
7
Devon Energy
DVN
$22.9B
| $59.8M | 2.81% | 1,649,271 -193,520 | -11% | -$7.02M |
|
|
8
Keysight
KEYS
$28.1B
| $58.3M | 2.74% | 2,005,535 +508,920 | +34% | +$14.8M |
|
9
Gen Digital
GEN
$18.6B
| $58.1M | 2.73% | 2,827,575 +112,275 | +4% | +$2.31M |
|
10
MetLife
MET
$54.1B
| $54.2M | 2.55% | 1,359,846 -106,969 | -7% | -$4.26M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $54M | 2.54% | 1,076,039 -66,884 | -6% | -$3.36M |
|
12
Avnet
AVT
$4.55B
| $53.5M | 2.52% | 1,320,870 -108,667 | -8% | -$4.4M |
|
13
Textron
TXT
$14.3B
| $53.1M | 2.5% | 1,451,685 -113,634 | -7% | -$4.15M |
|
14
Voya Financial
VOYA
$7.24B
| $52.7M | 2.48% | 2,127,219 +59,578 | +3% | +$1.48M |
|
|
15
Eaton
ETN
$136B
| $51.4M | 2.42% | 860,970 -354,818 | -29% | -$21.2M |
|
|
16
Biogen
BIIB
$19.4B
| $51.2M | 2.41% | 211,561 +119,760 | +130% | +$29M |
|
17
Qualcomm
QCOM
$173B
| $50.6M | 2.38% | 943,836 -54,637 | -5% | -$2.93M |
|
18
Merck
MRK
$210B
| $48.9M | 2.3% | 848,738 -62,289 | -7% | -$3.59M |
|
19
Walmart
WMT
$774B
| $48.4M | 2.28% | 663,174 -53,521 | -7% | -$3.91M |
|
20
KeyCorp
KEY
$21.2B
| $47.7M | 2.24% | 4,314,938 -309,403 | -7% | -$3.42M |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $45.9M | 2.16% | 1,107,685 +105,136 | +10% | +$4.35M |
|
22
Community Health Systems
CYH
$387M
| $45.7M | 2.15% | 3,789,599 +275,211 | +8% | +$3.32M |
|
23
Johnson Controls International
JCI
$69.9B
| $45.2M | 2.13% | 1,022,101 -82,189 | -7% | -$3.64M |
|
24
Chevron
CVX
$324B
| $44.9M | 2.11% | 428,619 -133,327 | -24% | -$14M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $44.9M | 2.11% | 3,567,492 +1,996,497 | +127% | +$25.1M |
|