SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-1.71%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
160
New
18
Increased
26
Reduced
74
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$31.1M |
| 2 |
NetApp
NTAP
|
$27.3M |
| 3 |
PVH
PVH
|
$26.3M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$14.4M |
| 5 |
Marathon Petroleum
MPC
|
$10.3M |
Top Sells
| 1 |
Skechers
SKX
|
$36.1M |
| 2 |
Ally Financial
ALLY
|
$31.2M |
| 3 |
AbbVie
ABBV
|
$25.5M |
| 4 |
O-I Glass
OI
|
$22.5M |
| 5 |
Tyson Foods
TSN
|
$20.3M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $55.1M | 4.02% | 467,806 -55,286 | -11% | -$6.51M |
|
2
Bank of America
BAC
$376B
| $53.1M | 3.88% | 1,820,978 -112,655 | -6% | -$3.29M |
|
3
MetLife
MET
$54.1B
| $45.3M | 3.31% | 961,225 -44,463 | -4% | -$2.1M |
|
4
General Dynamics
GD
$87.3B
| $42.5M | 3.11% | 232,798 -10,108 | -4% | -$1.85M |
|
5
Commercial Metals
CMC
$6.46B
| $42.1M | 3.08% | 2,421,479 +372,788 | +18% | +$6.48M |
|
6
Zimmer Biomet
ZBH
$21B
| $41.5M | 3.03% | 302,432 -116,075 | -28% | -$15.9M |
|
7
Open Text
OTEX
$8.41B
| $41.5M | 3.03% | 1,016,496 -51,282 | -5% | -$2.09M |
|
8
FNB Corp
FNB
$5.99B
| $41.2M | 3.01% | 3,571,003 -189,423 | -5% | -$2.18M |
|
9
Centene
CNC
$14.3B
| $40.9M | 2.99% | 945,809 +144,309 | +18% | +$6.24M |
|
10
International Paper
IP
$26.2B
| $39.7M | 2.9% | 949,719 -36,033 | -4% | -$1.51M |
|
11
Walt Disney
DIS
$213B
| $39.3M | 2.87% | 301,718 -73,015 | -19% | -$9.52M |
|
12
Dow Inc
DOW
$17.5B
| $38.1M | 2.79% | 799,905 +133,095 | +20% | +$6.34M |
|
13
CNO Financial Group
CNO
$3.83B
| $37.9M | 2.77% | 2,397,244 -118,482 | -5% | -$1.88M |
|
14
Apple
AAPL
$3.45T
| $37.2M | 2.72% | 166,268 -67,578 | -29% | -$15.1M |
|
15
NCR Voyix
VYX
$1.82B
| $36.8M | 2.69% | 1,165,961 -14,732 | -1% | -$465K |
|
|
NGHC
16
DELISTED
National General Holdings Corp
NGHC
| $36.2M | 2.64% | 1,571,384 +626,164 | +66% | +$14.4M |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $36M | 2.63% | 592,123 +170,174 | +40% | +$10.3M |
|
18
JetBlue
JBLU
$1.95B
| $35.9M | 2.62% | 2,141,424 -73,252 | -3% | -$1.23M |
|
|
AEL
19
DELISTED
American Equity Investment Life Holding Company
AEL
| $34.5M | 2.52% | 1,425,170 -55,424 | -4% | -$1.34M |
|
20
Urban Outfitters
URBN
$6.02B
| $33.8M | 2.47% | 1,204,820 +321,550 | +36% | +$9.03M |
|
21
Bankunited
BKU
$2.95B
| $33M | 2.41% | 980,392 -52,490 | -5% | -$1.76M |
|
22
Biogen
BIIB
$19.4B
| $33M | 2.41% | 141,533 -7,736 | -5% | -$1.8M |
|
|
23
FedEx
FDX
$54.5B
| $31.1M | 2.27% | +213,767 | New | +$31.1M |
|
|
24
PVH
PVH
$4.05B
| $30.6M | 2.23% | 346,566 +297,603 | +608% | +$26.3M |
|
25
Aecom
ACM
$16.5B
| $29.6M | 2.16% | 788,280 -119,663 | -13% | -$4.49M |
|