SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-31.58%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-40%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
170
New
23
Increased
41
Reduced
63
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.73M |
| 2 |
Labcorp
LH
|
$6.13M |
| 3 |
Tyson Foods
TSN
|
$5.55M |
| 4 |
UnitedHealth
UNH
|
$4.21M |
| 5 |
Darden Restaurants
DRI
|
$4.01M |
Top Sells
| 1 |
Dow Inc
DOW
|
$6.95M |
| 2 |
Open Text
OTEX
|
$6.9M |
| 3 |
Affiliated Managers Group
AMG
|
$6.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.07M |
| 5 |
Centene
CNC
|
$5.83M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $14.8M | 3.41% | 164,760 -28,177 | -15% | -$2.54M |
|
|
2
Centene
CNC
$14.3B
| $14.2M | 3.25% | 238,510 -98,199 | -29% | -$5.83M |
|
3
Biogen
BIIB
$19.4B
| $13.8M | 3.17% | 43,614 -6,871 | -14% | -$2.17M |
|
4
Bank of America
BAC
$376B
| $13.7M | 3.15% | 646,337 -158,932 | -20% | -$3.37M |
|
5
Commercial Metals
CMC
$6.46B
| $13.5M | 3.1% | 853,973 -95,680 | -10% | -$1.51M |
|
6
MetLife
MET
$54.1B
| $10.8M | 2.48% | 353,317 -37,863 | -10% | -$1.16M |
|
7
CNO Financial Group
CNO
$3.83B
| $9.95M | 2.28% | 803,041 -227,416 | -22% | -$2.82M |
|
|
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.93M | 2.28% | 528,430 -44,607 | -8% | -$839K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.46M | 2.17% | 72,117 +7,252 | +11% | +$951K |
|
10
Cisco
CSCO
$274B
| $9.31M | 2.14% | 236,829 +32,492 | +16% | +$1.28M |
|
11
FNB Corp
FNB
$5.99B
| $9.07M | 2.08% | 1,231,268 -59,977 | -5% | -$442K |
|
12
International Paper
IP
$26.2B
| $9.06M | 2.08% | 291,098 -90,756 | -24% | -$2.83M |
|
|
NGHC
13
DELISTED
National General Holdings Corp
NGHC
| $8.99M | 2.06% | 543,401 -62,017 | -10% | -$1.03M |
|
|
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.87M | 2.04% | 184,275 -446 | -0.2% | -$21.5K |
|
15
JetBlue
JBLU
$1.95B
| $8.72M | 2% | 974,774 +225,830 | +30% | +$2.02M |
|
|
16
Labcorp
LH
$23.1B
| $8.65M | 1.98% | 68,402 +48,531 | +244% | +$6.13M |
|
17
NCR Voyix
VYX
$1.82B
| $8.58M | 1.97% | 484,995 -31,013 | -6% | -$549K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.57M | 1.97% | 51,391 +46,346 | +919% | +$7.73M |
|
19
Coherent
COHR
$14.1B
| $8.44M | 1.94% | 296,007 -75,335 | -20% | -$2.15M |
|
20
FedEx
FDX
$54.5B
| $8.2M | 1.88% | 67,638 -2,117 | -3% | -$257K |
|
21
NetApp
NTAP
$22.6B
| $7.7M | 1.77% | 184,699 -23,668 | -11% | -$987K |
|
22
Aecom
ACM
$16.5B
| $7.36M | 1.69% | 246,643 -17,394 | -7% | -$519K |
|
23
Zimmer Biomet
ZBH
$21B
| $6.76M | 1.55% | 66,838 -7,210 | -10% | -$729K |
|
24
Bankunited
BKU
$2.95B
| $6.74M | 1.55% | 360,313 -86,031 | -19% | -$1.61M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $6.3M | 1.45% | 55,000 -53,000 | -49% | -$6.07M |
|