SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-19.67%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-29%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
151
New
18
Increased
29
Reduced
64
Closed
16
Top Buys
| 1 |
O-I Glass
OI
|
$36.6M |
| 2 |
Affiliated Managers Group
AMG
|
$30M |
| 3 |
DuPont de Nemours
DD
|
$27.5M |
| 4 |
Apple
AAPL
|
$22.5M |
| 5 |
Hain Celestial
HAIN
|
$18.7M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$54.8M |
| 2 |
Exxon Mobil
XOM
|
$54.3M |
| 3 |
Ingredion
INGR
|
$37.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$24.5M |
| 5 |
Kinder Morgan
KMI
|
$23.4M |
Sector Composition
| 1 | Financials | 34.47% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 8.41% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $59.3M | 4.01% | 607,702 -39,221 | -6% | -$3.83M |
|
2
Bank of America
BAC
$376B
| $54.9M | 3.71% | 2,228,180 -149,566 | -6% | -$3.69M |
|
3
Tyson Foods
TSN
$20.2B
| $51.4M | 3.48% | 962,494 -96,739 | -9% | -$5.17M |
|
4
MetLife
MET
$54.1B
| $51M | 3.45% | 1,241,695 -108,213 | -8% | -$4.44M |
|
5
Walt Disney
DIS
$213B
| $49.9M | 3.37% | 454,879 -37,207 | -8% | -$4.08M |
|
6
Zimmer Biomet
ZBH
$21B
| $48.7M | 3.29% | 469,367 -39,858 | -8% | -$4.13M |
|
7
Biogen
BIIB
$19.4B
| $48.4M | 3.28% | 160,933 -16,166 | -9% | -$4.86M |
|
|
8
O-I Glass
OI
$2B
| $45.5M | 3.08% | 2,641,751 +2,125,171 | +411% | +$36.6M |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.9M | 3.04% | 1,607,984 -346,095 | -18% | -$9.67M |
|
10
International Paper
IP
$26.2B
| $44.5M | 3.01% | 1,101,358 -20,447 | -2% | -$825K |
|
11
Skechers
SKX
$9.48B
| $42.9M | 2.9% | 1,874,025 -396,882 | -17% | -$9.08M |
|
12
Voya Financial
VOYA
$7.24B
| $41.3M | 2.8% | 1,029,856 -103,235 | -9% | -$4.14M |
|
13
Ally Financial
ALLY
$12.6B
| $41.1M | 2.78% | 1,813,496 -281,692 | -13% | -$6.38M |
|
14
Open Text
OTEX
$8.41B
| $39.7M | 2.69% | 1,217,843 -103,337 | -8% | -$3.37M |
|
15
FNB Corp
FNB
$5.99B
| $39.6M | 2.68% | 4,022,710 -908,523 | -18% | -$8.94M |
|
16
CNO Financial Group
CNO
$3.83B
| $37.2M | 2.52% | 2,500,844 -607,426 | -20% | -$9.04M |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $34.6M | 2.34% | 1,194,957 -412,431 | -26% | -$11.9M |
|
18
Bankunited
BKU
$2.95B
| $34.3M | 2.32% | 1,146,514 -123,120 | -10% | -$3.69M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32.8M | 2.22% | 824,289 -85,687 | -9% | -$3.41M |
|
20
NCR Voyix
VYX
$1.82B
| $31.8M | 2.15% | 1,379,740 -234,685 | -15% | -$5.42M |
|
|
21
Affiliated Managers Group
AMG
$6.39B
| $30M | 2.03% | +308,047 | New | +$30M |
|
|
X
22
DELISTED
US Steel
X
| $29.9M | 2.02% | 1,640,144 +249,655 | +18% | +$4.55M |
|
23
Range Resources
RRC
$8.16B
| $28.7M | 1.94% | 2,996,007 -336,083 | -10% | -$3.22M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $28.6M | 1.93% | 426,237 +163,254 | +62% | +$10.9M |
|
|
25
DuPont de Nemours
DD
$32.2B
| $27.8M | 1.88% | 520,626 +514,196 | +7,997% | +$27.5M |
|