SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+3.34%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-0.03%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
153
New
14
Increased
20
Reduced
74
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$45.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
NCR Voyix
VYX
|
$27.2M |
| 4 |
Oracle
ORCL
|
$23.5M |
| 5 |
Bankunited
BKU
|
$22.8M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$91.8M |
| 2 |
PBF Energy
PBF
|
$37.1M |
| 3 |
Centene
CNC
|
$34.5M |
| 4 |
Synaptics
SYNA
|
$21.8M |
| 5 |
Qualcomm
QCOM
|
$20M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Staples | 9.94% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $83M | 3.81% | 2,304,616 -23,003 | -1% | -$828K |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $78M | 3.58% | 462,077 -4,472 | -1% | -$755K |
|
3
Bank of America
BAC
$376B
| $72.9M | 3.35% | 2,586,271 -135,489 | -5% | -$3.82M |
|
4
JPMorgan Chase
JPM
$829B
| $72.9M | 3.35% | 699,480 -36,822 | -5% | -$3.84M |
|
5
FNB Corp
FNB
$5.99B
| $68.6M | 3.15% | 5,112,705 -137,741 | -3% | -$1.85M |
|
6
Biogen
BIIB
$19.4B
| $67.5M | 3.1% | 232,465 -5,425 | -2% | -$1.57M |
|
7
Cheesecake Factory
CAKE
$3.06B
| $63M | 2.89% | 1,144,957 -34,867 | -3% | -$1.92M |
|
8
MetLife
MET
$54.1B
| $62.1M | 2.85% | 1,424,891 -45,393 | -3% | -$1.98M |
|
9
International Paper
IP
$26.2B
| $61.9M | 2.84% | 1,188,309 -11,004 | -0.9% | -$573K |
|
10
Zimmer Biomet
ZBH
$21B
| $60.8M | 2.79% | 545,354 -16,104 | -3% | -$1.79M |
|
11
Ally Financial
ALLY
$12.6B
| $59.5M | 2.73% | 2,263,580 -244,514 | -10% | -$6.42M |
|
12
Voya Financial
VOYA
$7.24B
| $58.3M | 2.68% | 1,240,137 -68,094 | -5% | -$3.2M |
|
|
BIG
13
DELISTED
Big Lots, Inc.
BIG
| $58.1M | 2.67% | 1,391,117 -18,836 | -1% | -$787K |
|
14
Tyson Foods
TSN
$20.2B
| $56.9M | 2.61% | 826,474 +292,268 | +55% | +$20.1M |
|
|
15
Exxon Mobil
XOM
$487B
| $56.5M | 2.59% | 682,594 +364,932 | +115% | +$30.2M |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $55.5M | 2.55% | 4,417,815 -151,260 | -3% | -$1.9M |
|
|
AAWW
17
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $54.7M | 2.51% | 763,325 -27,828 | -4% | -$2M |
|
|
18
Bankunited
BKU
$2.95B
| $53.4M | 2.45% | 1,307,857 +557,505 | +74% | +$22.8M |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $50.3M | 2.31% | 1,577,608 -58,993 | -4% | -$1.88M |
|
20
Ingredion
INGR
$8.31B
| $49.3M | 2.26% | 445,252 -9,916 | -2% | -$1.1M |
|
21
Pultegroup
PHM
$26B
| $47.7M | 2.19% | 1,657,904 -101,192 | -6% | -$2.91M |
|
|
22
PBF Energy
PBF
$3.16B
| $47.5M | 2.18% | 1,133,260 -885,640 | -44% | -$37.1M |
|
23
CNO Financial Group
CNO
$3.83B
| $46M | 2.11% | 2,416,606 +371,203 | +18% | +$7.07M |
|
|
24
Walt Disney
DIS
$213B
| $45.6M | 2.1% | +435,544 | New | +$45.6M |
|
25
Open Text
OTEX
$8.41B
| $44.3M | 2.04% | 1,260,054 +351,258 | +39% | +$12.4M |
|