SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+7.94%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.5%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
157
New
12
Increased
39
Reduced
64
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$8.36M |
| 2 |
Hartford Financial Services
HIG
|
$5.39M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.78M |
| 4 |
Lincoln National
LNC
|
$2.59M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.43M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$4.11M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.5M |
| 4 |
Whirlpool
WHR
|
$2.72M |
| 5 |
United Parcel Service
UPS
|
$2.26M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $18.4M | 3.66% | 190,990 +15,574 | +9% | +$1.5M |
|
2
Commercial Metals
CMC
$6.46B
| $16.3M | 3.24% | 815,913 -21,316 | -3% | -$426K |
|
3
Bank of America
BAC
$376B
| $14.2M | 2.82% | 587,428 -14,820 | -2% | -$357K |
|
4
CNO Financial Group
CNO
$3.83B
| $12.8M | 2.56% | 800,791 +26,295 | +3% | +$422K |
|
5
FedEx
FDX
$54.5B
| $12.5M | 2.5% | 49,850 -2,957 | -6% | -$744K |
|
6
MetLife
MET
$54.1B
| $11.8M | 2.36% | 318,765 -10,404 | -3% | -$387K |
|
7
Centene
CNC
$14.3B
| $11.2M | 2.23% | 192,290 -5,213 | -3% | -$304K |
|
|
8
Hartford Financial Services
HIG
$37.2B
| $11.2M | 2.22% | 302,495 +146,266 | +94% | +$5.39M |
|
9
International Paper
IP
$26.2B
| $11M | 2.19% | 271,835 -9,072 | -3% | -$368K |
|
10
JetBlue
JBLU
$1.95B
| $10.9M | 2.17% | 964,142 +28,981 | +3% | +$328K |
|
|
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.8M | 2.16% | 493,326 -17,355 | -3% | -$382K |
|
12
Tyson Foods
TSN
$20.2B
| $10.7M | 2.13% | 179,798 +12,023 | +7% | +$715K |
|
13
Darden Restaurants
DRI
$24.1B
| $10.6M | 2.11% | 105,166 -7,682 | -7% | -$774K |
|
14
NCR Voyix
VYX
$1.82B
| $10.3M | 2.06% | 467,297 +10,229 | +2% | +$226K |
|
15
Bloomin' Brands
BLMN
$625M
| $10.2M | 2.03% | 669,370 +63,091 | +10% | +$963K |
|
16
Labcorp
LH
$23.1B
| $9.62M | 1.91% | 51,095 -1,281 | -2% | -$241K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.52M | 1.9% | 63,958 -2,167 | -3% | -$323K |
|
18
B2Gold
BTG
$5.46B
| $9.46M | 1.88% | 1,450,940 -23,469 | -2% | -$153K |
|
19
Marathon Petroleum
MPC
$54.6B
| $9.17M | 1.83% | 312,592 +67,672 | +28% | +$1.99M |
|
20
Pultegroup
PHM
$26B
| $9M | 1.79% | 194,442 -34,579 | -15% | -$1.6M |
|
|
21
Lincoln National
LNC
$8.14B
| $8.54M | 1.7% | 272,457 +82,782 | +44% | +$2.59M |
|
22
PVH
PVH
$4.05B
| $8.39M | 1.67% | 140,629 -1,277 | -0.9% | -$76.2K |
|
|
23
Intel
INTC
$107B
| $8.36M | 1.66% | +161,372 | New | +$8.36M |
|
24
Aecom
ACM
$16.5B
| $8.35M | 1.66% | 199,623 -16,112 | -7% | -$674K |
|
25
NetApp
NTAP
$22.6B
| $8.2M | 1.63% | 187,080 +2,830 | +2% | +$124K |
|