SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+3.11%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-3.8%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
152
New
11
Increased
39
Reduced
70
Closed
10
Top Buys
| 1 |
Centene
CNC
|
$42M |
| 2 |
Dow Inc
DOW
|
$32.9M |
| 3 |
AbbVie
ABBV
|
$26.3M |
| 4 |
General Dynamics
GD
|
$25M |
| 5 |
Urban Outfitters
URBN
|
$19.4M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$47.8M |
| 2 |
DuPont de Nemours
DD
|
$34.6M |
| 3 |
Hain Celestial
HAIN
|
$31.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$31.1M |
| 5 |
Voya Financial
VOYA
|
$23.9M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $58.5M | 3.84% | 523,092 -37,120 | -7% | -$4.15M |
|
2
Bank of America
BAC
$376B
| $56.1M | 3.68% | 1,933,633 -131,404 | -6% | -$3.81M |
|
3
Walt Disney
DIS
$213B
| $52.3M | 3.44% | 374,733 -25,795 | -6% | -$3.6M |
|
4
MetLife
MET
$54.1B
| $50M | 3.28% | 1,005,688 -51,929 | -5% | -$2.58M |
|
5
Zimmer Biomet
ZBH
$21B
| $49.3M | 3.24% | 418,507 -24,493 | -6% | -$2.88M |
|
6
Ally Financial
ALLY
$12.6B
| $48.9M | 3.21% | 1,578,289 -94,873 | -6% | -$2.94M |
|
7
Apple
AAPL
$3.45T
| $46.3M | 3.04% | 233,846 -27,339 | -10% | -$5.41M |
|
8
FNB Corp
FNB
$5.99B
| $44.3M | 2.91% | 3,760,426 -137,366 | -4% | -$1.62M |
|
|
9
General Dynamics
GD
$87.3B
| $44.2M | 2.9% | 242,906 +137,770 | +131% | +$25M |
|
10
Open Text
OTEX
$8.41B
| $44M | 2.89% | 1,067,778 -58,243 | -5% | -$2.4M |
|
11
International Paper
IP
$26.2B
| $42.7M | 2.8% | 985,752 -40,992 | -4% | -$1.78M |
|
|
12
Centene
CNC
$14.3B
| $42M | 2.76% | +801,500 | New | +$42M |
|
13
CNO Financial Group
CNO
$3.83B
| $42M | 2.76% | 2,515,726 -80,726 | -3% | -$1.35M |
|
14
JetBlue
JBLU
$1.95B
| $40.9M | 2.69% | 2,214,676 -41,054 | -2% | -$759K |
|
|
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
| $40.2M | 2.64% | 1,480,594 -24,939 | -2% | -$677K |
|
16
O-I Glass
OI
$2B
| $39.5M | 2.59% | 2,286,438 -109,132 | -5% | -$1.88M |
|
17
NCR Voyix
VYX
$1.82B
| $36.7M | 2.41% | 1,180,693 -82,723 | -7% | -$2.57M |
|
18
Commercial Metals
CMC
$6.46B
| $36.6M | 2.4% | 2,048,691 +755,812 | +58% | +$13.5M |
|
19
Biogen
BIIB
$19.4B
| $34.9M | 2.29% | 149,269 -1,321 | -0.9% | -$309K |
|
20
Bankunited
BKU
$2.95B
| $34.8M | 2.29% | 1,032,882 -32,646 | -3% | -$1.1M |
|
21
Aecom
ACM
$16.5B
| $34.4M | 2.26% | 907,943 -84,479 | -9% | -$3.2M |
|
|
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.6M | 2.2% | 779,156 -32,787 | -4% | -$1.41M |
|
23
Skechers
SKX
$9.48B
| $33.5M | 2.2% | 1,064,258 -358,631 | -25% | -$11.3M |
|
|
24
Dow Inc
DOW
$17.5B
| $32.9M | 2.16% | +666,810 | New | +$32.9M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $31.8M | 2.09% | 344,663 +55,557 | +19% | +$5.12M |
|