SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+24.7%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+10%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
159
New
14
Increased
28
Reduced
80
Closed
13
Top Buys
| 1 |
Whirlpool
WHR
|
$7.03M |
| 2 |
Lincoln National
LNC
|
$6.98M |
| 3 |
Hartford Financial Services
HIG
|
$5.41M |
| 4 |
B2Gold
BTG
|
$5.12M |
| 5 |
Bloomin' Brands
BLMN
|
$4.62M |
Top Sells
| 1 |
Coherent
COHR
|
$13.1M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.57M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commercial Metals
CMC
$6.46B
| $17.1M | 3.55% | 837,229 -16,744 | -2% | -$342K |
|
2
JPMorgan Chase
JPM
$829B
| $16.5M | 3.43% | 175,416 +10,656 | +6% | +$1M |
|
3
Bank of America
BAC
$376B
| $14.3M | 2.98% | 602,248 -44,089 | -7% | -$1.05M |
|
|
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.6M | 2.63% | 510,681 -17,749 | -3% | -$439K |
|
5
Centene
CNC
$14.3B
| $12.6M | 2.61% | 197,503 -41,007 | -17% | -$2.61M |
|
6
CNO Financial Group
CNO
$3.83B
| $12.1M | 2.51% | 774,496 -28,545 | -4% | -$444K |
|
7
MetLife
MET
$54.1B
| $12M | 2.5% | 329,169 -24,148 | -7% | -$882K |
|
|
NGHC
8
DELISTED
National General Holdings Corp
NGHC
| $11.3M | 2.35% | 521,898 -21,503 | -4% | -$465K |
|
9
JetBlue
JBLU
$1.95B
| $10.2M | 2.12% | 935,161 -39,613 | -4% | -$432K |
|
10
Cisco
CSCO
$274B
| $10.2M | 2.12% | 218,471 -18,358 | -8% | -$856K |
|
11
Tyson Foods
TSN
$20.2B
| $10M | 2.08% | 167,775 +71,907 | +75% | +$4.29M |
|
12
International Paper
IP
$26.2B
| $9.89M | 2.06% | 280,907 -10,191 | -4% | -$359K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.3M | 1.93% | 66,125 -5,992 | -8% | -$843K |
|
14
Marathon Petroleum
MPC
$54.6B
| $9.16M | 1.9% | 244,920 +25,143 | +11% | +$940K |
|
15
FNB Corp
FNB
$5.99B
| $8.98M | 1.87% | 1,196,812 -34,456 | -3% | -$258K |
|
16
Labcorp
LH
$23.1B
| $8.7M | 1.81% | 52,376 -16,026 | -23% | -$2.66M |
|
17
Darden Restaurants
DRI
$24.1B
| $8.55M | 1.78% | 112,848 +39,314 | +53% | +$2.98M |
|
|
18
B2Gold
BTG
$5.46B
| $8.39M | 1.75% | 1,474,409 +900,112 | +157% | +$5.12M |
|
19
NetApp
NTAP
$22.6B
| $8.18M | 1.7% | 184,250 -449 | -0.2% | -$19.9K |
|
20
Aecom
ACM
$16.5B
| $8.11M | 1.69% | 215,735 -30,908 | -13% | -$1.16M |
|
21
NCR Voyix
VYX
$1.82B
| $7.92M | 1.65% | 457,068 -27,927 | -6% | -$484K |
|
22
Pultegroup
PHM
$26B
| $7.79M | 1.62% | 229,021 -43,114 | -16% | -$1.47M |
|
23
FedEx
FDX
$54.5B
| $7.41M | 1.54% | 52,807 -14,831 | -22% | -$2.08M |
|
24
Bankunited
BKU
$2.95B
| $7.15M | 1.49% | 353,301 -7,012 | -2% | -$142K |
|
25
Zimmer Biomet
ZBH
$21B
| $7.09M | 1.47% | 59,372 -7,466 | -11% | -$891K |
|