SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+11.86%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-47%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-111%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
160
New
13
Increased
31
Reduced
85
Closed
14
Top Buys
| 1 |
Coherent
COHR
|
$12.5M |
| 2 |
Kohl's
KSS
|
$12.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$9.96M |
| 5 |
Cisco
CSCO
|
$9.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$38.3M |
| 2 |
Centene
CNC
|
$38.3M |
| 3 |
Apple
AAPL
|
$37.2M |
| 4 |
Walt Disney
DIS
|
$37.2M |
| 5 |
Bank of America
BAC
|
$35.8M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $28.4M | 3.93% | 805,269 -1,015,709 | -56% | -$35.8M |
|
|
2
JPMorgan Chase
JPM
$829B
| $26.9M | 3.73% | 192,937 -274,869 | -59% | -$38.3M |
|
|
3
Centene
CNC
$14.3B
| $21.2M | 2.93% | 336,709 -609,100 | -64% | -$38.3M |
|
4
Commercial Metals
CMC
$6.46B
| $21.1M | 2.93% | 949,653 -1,471,826 | -61% | -$32.8M |
|
5
MetLife
MET
$54.1B
| $19.9M | 2.76% | 391,180 -570,045 | -59% | -$29.1M |
|
6
CNO Financial Group
CNO
$3.83B
| $18.7M | 2.59% | 1,030,457 -1,366,787 | -57% | -$24.8M |
|
7
NCR Voyix
VYX
$1.82B
| $18.1M | 2.52% | 516,008 -649,953 | -56% | -$22.9M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 2.48% | 108,000 +73,000 | +209% | +$12.1M |
|
9
International Paper
IP
$26.2B
| $17.6M | 2.44% | 381,854 -567,865 | -60% | -$26.1M |
|
|
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.2M | 2.38% | 573,037 -852,133 | -60% | -$25.5M |
|
11
FNB Corp
FNB
$5.99B
| $16.4M | 2.27% | 1,291,245 -2,279,758 | -64% | -$29M |
|
12
Bankunited
BKU
$2.95B
| $16.3M | 2.26% | 446,344 -534,048 | -54% | -$19.5M |
|
13
PVH
PVH
$4.05B
| $15.8M | 2.19% | 150,414 -196,152 | -57% | -$20.6M |
|
14
Marathon Petroleum
MPC
$54.6B
| $15.2M | 2.1% | 251,705 -340,418 | -57% | -$20.5M |
|
15
Biogen
BIIB
$19.4B
| $15M | 2.08% | 50,485 -91,048 | -64% | -$27M |
|
|
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.5M | 2% | 184,721 -290,184 | -61% | -$22.7M |
|
17
JetBlue
JBLU
$1.95B
| $14M | 1.94% | 748,944 -1,392,480 | -65% | -$26.1M |
|
18
Open Text
OTEX
$8.41B
| $13.9M | 1.93% | 315,352 -701,144 | -69% | -$30.9M |
|
19
Dow Inc
DOW
$17.5B
| $13.9M | 1.92% | 253,282 -546,623 | -68% | -$29.9M |
|
|
NGHC
20
DELISTED
National General Holdings Corp
NGHC
| $13.4M | 1.85% | 605,418 -965,966 | -61% | -$21.3M |
|
21
General Dynamics
GD
$87.3B
| $13.1M | 1.82% | 74,506 -158,292 | -68% | -$27.9M |
|
22
NetApp
NTAP
$22.6B
| $13M | 1.8% | 208,367 -311,051 | -60% | -$19.4M |
|
|
23
Coherent
COHR
$14.1B
| $12.5M | 1.73% | +371,342 | New | +$12.5M |
|
24
Urban Outfitters
URBN
$6.02B
| $12.3M | 1.7% | 441,685 -763,135 | -63% | -$21.2M |
|
|
25
Kohl's
KSS
$1.69B
| $12.1M | 1.68% | +238,355 | New | +$12.1M |
|