SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+14.01%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+7.1%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
155
New
20
Increased
48
Reduced
52
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
General Dynamics
GD
|
$17.8M |
| 3 |
JetBlue
JBLU
|
$14.6M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$11M |
| 5 |
Pultegroup
PHM
|
$10.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$33.1M |
| 2 |
Cheesecake Factory
CAKE
|
$25.7M |
| 3 |
Skechers
SKX
|
$15.2M |
| 4 |
Voya Financial
VOYA
|
$13.7M |
| 5 |
PBF Energy
PBF
|
$13.5M |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $64.6M | 4.08% | 930,008 -32,486 | -3% | -$2.26M |
|
2
Bank of America
BAC
$376B
| $57M | 3.6% | 2,065,037 -163,143 | -7% | -$4.5M |
|
3
JPMorgan Chase
JPM
$829B
| $56.7M | 3.58% | 560,212 -47,490 | -8% | -$4.81M |
|
4
Zimmer Biomet
ZBH
$21B
| $56.6M | 3.58% | 443,000 -26,367 | -6% | -$3.37M |
|
|
5
Apple
AAPL
$3.45T
| $49.6M | 3.14% | 261,185 +109,146 | +72% | +$20.7M |
|
|
6
Skechers
SKX
$9.48B
| $47.8M | 3.02% | 1,422,889 -451,136 | -24% | -$15.2M |
|
7
International Paper
IP
$26.2B
| $47.5M | 3% | 1,026,744 -74,614 | -7% | -$3.45M |
|
8
Ally Financial
ALLY
$12.6B
| $46M | 2.91% | 1,673,162 -140,334 | -8% | -$3.86M |
|
9
O-I Glass
OI
$2B
| $45.5M | 2.87% | 2,395,570 -246,181 | -9% | -$4.67M |
|
10
MetLife
MET
$54.1B
| $45M | 2.85% | 1,057,617 -184,078 | -15% | -$7.84M |
|
11
Walt Disney
DIS
$213B
| $44.5M | 2.81% | 400,528 -54,351 | -12% | -$6.03M |
|
12
Open Text
OTEX
$8.41B
| $43.3M | 2.74% | 1,126,021 -91,822 | -8% | -$3.53M |
|
|
BIG
13
DELISTED
Big Lots, Inc.
BIG
| $43M | 2.72% | 1,130,515 -64,442 | -5% | -$2.45M |
|
14
CNO Financial Group
CNO
$3.83B
| $42M | 2.66% | 2,596,452 +95,608 | +4% | +$1.55M |
|
15
FNB Corp
FNB
$5.99B
| $41.3M | 2.61% | 3,897,792 -124,918 | -3% | -$1.32M |
|
|
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
| $40.7M | 2.57% | 1,505,533 -102,451 | -6% | -$2.77M |
|
17
Hain Celestial
HAIN
$162M
| $38.3M | 2.42% | 1,654,736 +54,018 | +3% | +$1.25M |
|
|
18
Voya Financial
VOYA
$7.24B
| $37.7M | 2.38% | 755,110 -274,746 | -27% | -$13.7M |
|
|
19
JetBlue
JBLU
$1.95B
| $36.9M | 2.33% | 2,255,730 +892,158 | +65% | +$14.6M |
|
20
Biogen
BIIB
$19.4B
| $35.6M | 2.25% | 150,590 -10,343 | -6% | -$2.44M |
|
21
Bankunited
BKU
$2.95B
| $35.6M | 2.25% | 1,065,528 -80,986 | -7% | -$2.7M |
|
22
DuPont de Nemours
DD
$32.2B
| $34.6M | 2.19% | 648,705 +128,079 | +25% | +$6.83M |
|
23
NCR Voyix
VYX
$1.82B
| $34.5M | 2.18% | 1,263,416 -116,324 | -8% | -$3.17M |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.1M | 2.09% | 811,943 -12,346 | -1% | -$504K |
|
|
X
25
DELISTED
US Steel
X
| $32.6M | 2.06% | 1,673,818 +33,674 | +2% | +$656K |
|