SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+9.62%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+4.6%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
144
New
14
Increased
28
Reduced
65
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$56M |
| 2 |
Skyworks Solutions
SWKS
|
$48.7M |
| 3 |
Zebra Technologies
ZBRA
|
$38.8M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$26.8M |
| 5 |
Keysight
KEYS
|
$19.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$45.2M |
| 2 |
Community Health Systems
CYH
|
$36.2M |
| 3 |
Eaton
ETN
|
$35.2M |
| 4 |
Devon Energy
DVN
|
$32.8M |
| 5 |
Crane NXT
CXT
|
$21M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.86% |
| 3 | Industrials | 14.99% |
| 4 | Energy | 12.96% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keysight
KEYS
$28.1B
| $83.2M | 3.74% | 2,626,254 +620,719 | +31% | +$19.7M |
|
2
PBF Energy
PBF
$3.16B
| $81.2M | 3.65% | 3,585,121 +629,957 | +21% | +$14.3M |
|
3
Open Text
OTEX
$8.41B
| $70.3M | 3.16% | 1,084,007 -93,711 | -8% | -$6.08M |
|
4
JPMorgan Chase
JPM
$829B
| $69.6M | 3.13% | 1,044,633 -94,598 | -8% | -$6.3M |
|
5
International Paper
IP
$26.2B
| $65.2M | 2.93% | 1,359,506 -83,673 | -6% | -$4.01M |
|
6
Biogen
BIIB
$19.4B
| $63.7M | 2.86% | 203,525 -8,036 | -4% | -$2.52M |
|
7
Qualcomm
QCOM
$173B
| $62.4M | 2.8% | 910,253 -33,583 | -4% | -$2.3M |
|
|
8
Crane NXT
CXT
$3.43B
| $61.8M | 2.78% | 981,069 -333,587 | -25% | -$21M |
|
|
TGI
9
DELISTED
Triumph Group
TGI
| $60.9M | 2.74% | 2,183,123 +44,771 | +2% | +$1.25M |
|
10
Voya Financial
VOYA
$7.24B
| $59.9M | 2.69% | 2,080,018 -47,201 | -2% | -$1.36M |
|
11
MetLife
MET
$54.1B
| $59.2M | 2.66% | 1,331,613 -28,233 | -2% | -$1.25M |
|
12
Gen Digital
GEN
$18.6B
| $57.2M | 2.57% | 2,276,898 -550,677 | -19% | -$13.8M |
|
|
13
Kinder Morgan
KMI
$60B
| $56.4M | 2.53% | 2,437,435 +2,422,600 | +16,330% | +$56M |
|
|
AAWW
14
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $54M | 2.43% | 1,260,397 +152,712 | +14% | +$6.54M |
|
15
Textron
TXT
$14.3B
| $53.8M | 2.42% | 1,354,321 -97,364 | -7% | -$3.87M |
|
16
Avnet
AVT
$4.55B
| $53.3M | 2.39% | 1,297,139 -23,731 | -2% | -$974K |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $50.3M | 2.26% | 3,633,401 +65,909 | +2% | +$912K |
|
18
KeyCorp
KEY
$21.2B
| $49.6M | 2.23% | 4,071,609 -243,329 | -6% | -$2.96M |
|
19
Merck
MRK
$210B
| $49.5M | 2.22% | 792,347 -56,391 | -7% | -$3.52M |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $48.7M | 2.19% | +639,005 | New | +$48.7M |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $48.5M | 2.18% | 1,015,843 +239,767 | +31% | +$11.4M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $48.1M | 2.16% | 3,954,270 -268,903 | -6% | -$3.27M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $44.4M | 2% | 965,986 -110,053 | -10% | -$5.06M |
|
24
Walmart
WMT
$774B
| $43.8M | 1.97% | 607,722 -55,452 | -8% | -$4M |
|
25
Ally Financial
ALLY
$12.6B
| $43.7M | 1.96% | 2,242,000 +153,479 | +7% | +$2.99M |
|