SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+11.69%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-0.18%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
146
New
18
Increased
32
Reduced
62
Closed
14
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$54.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$34.1M |
| 3 |
Bank of America
BAC
|
$22.4M |
| 4 |
Centene
CNC
|
$21.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$21.1M |
Top Sells
| 1 |
Devon Energy
DVN
|
$39.9M |
| 2 |
Gen Digital
GEN
|
$30.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$28.1M |
| 4 |
Keysight
KEYS
|
$26.6M |
| 5 |
OSI Systems
OSIS
|
$25M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 22.53% |
| 3 | Energy | 13.24% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $87.4M | 3.93% | 3,134,146 -450,975 | -13% | -$12.6M |
|
2
JPMorgan Chase
JPM
$829B
| $84.2M | 3.79% | 975,403 -69,230 | -7% | -$5.97M |
|
|
3
Bank of America
BAC
$376B
| $80.5M | 3.63% | 3,643,746 +1,013,746 | +39% | +$22.4M |
|
4
Voya Financial
VOYA
$7.24B
| $69.6M | 3.14% | 1,775,660 -304,358 | -15% | -$11.9M |
|
|
5
Keysight
KEYS
$28.1B
| $69.4M | 3.13% | 1,898,200 -728,054 | -28% | -$26.6M |
|
6
International Paper
IP
$26.2B
| $65.4M | 2.95% | 1,233,119 -126,387 | -9% | -$6.71M |
|
7
MetLife
MET
$54.1B
| $64.9M | 2.92% | 1,204,834 -126,779 | -10% | -$6.83M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $59.7M | 2.69% | 5,517,422 +1,884,021 | +52% | +$20.4M |
|
|
PAY
9
DELISTED
Verifone Systems Inc
PAY
| $58.9M | 2.65% | 3,322,237 +3,069,572 | +1,215% | +$54.4M |
|
10
KeyCorp
KEY
$21.2B
| $57.9M | 2.61% | 3,169,578 -902,031 | -22% | -$16.5M |
|
11
Textron
TXT
$14.3B
| $57.9M | 2.61% | 1,192,479 -161,842 | -12% | -$7.86M |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $57.6M | 2.59% | 1,146,409 +130,566 | +13% | +$6.56M |
|
13
Avnet
AVT
$4.55B
| $57.5M | 2.59% | 1,206,836 -90,303 | -7% | -$4.3M |
|
14
Open Text
OTEX
$8.41B
| $57.2M | 2.58% | 925,505 -158,502 | -15% | -$9.8M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $56.6M | 2.55% | 660,049 +51,070 | +8% | +$4.38M |
|
|
LCI
16
DELISTED
Lannett Company, Inc.
LCI
| $55.7M | 2.51% | 2,525,635 +887,563 | +54% | +$19.6M |
|
17
Biogen
BIIB
$19.4B
| $54.6M | 2.46% | 192,361 -11,164 | -5% | -$3.17M |
|
18
Qualcomm
QCOM
$173B
| $52.8M | 2.38% | 809,382 -100,871 | -11% | -$6.58M |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $50.2M | 2.26% | 963,196 -297,201 | -24% | -$15.5M |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $49.5M | 2.23% | 1,867,835 -315,288 | -14% | -$8.36M |
|
21
Kinder Morgan
KMI
$60B
| $48.4M | 2.18% | 2,335,640 -101,795 | -4% | -$2.11M |
|
22
Crane NXT
CXT
$3.43B
| $47.5M | 2.14% | 658,885 -322,184 | -33% | -$23.2M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $43.7M | 1.97% | 585,965 -53,040 | -8% | -$3.96M |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $43.5M | 1.96% | 3,802,295 -151,975 | -4% | -$1.74M |
|
25
Chevron
CVX
$324B
| $42M | 1.89% | 356,671 -44,972 | -11% | -$5.29M |
|