SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+29.25%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+17%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
156
New
12
Increased
34
Reduced
67
Closed
11
Top Buys
| 1 |
WESCO International
WCC
|
$7.81M |
| 2 |
First Horizon
FHN
|
$6.6M |
| 3 |
General Dynamics
GD
|
$4.41M |
| 4 |
B2Gold
BTG
|
$3.28M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$3.18M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$9.09M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.66M |
| 3 |
FedEx
FDX
|
$8.16M |
| 4 |
Darden Restaurants
DRI
|
$7.48M |
| 5 |
Cheesecake Factory
CAKE
|
$6.93M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $24.2M | 4.11% | 190,459 -531 | -0.3% | -$67.5K |
|
2
Bank of America
BAC
$376B
| $17.6M | 2.99% | 580,140 -7,288 | -1% | -$221K |
|
3
Commercial Metals
CMC
$6.46B
| $17.5M | 2.97% | 851,257 +35,344 | +4% | +$726K |
|
4
CNO Financial Group
CNO
$3.83B
| $17.2M | 2.92% | 773,107 -27,684 | -3% | -$615K |
|
5
NCR Voyix
VYX
$1.82B
| $16.3M | 2.77% | 433,099 -34,198 | -7% | -$1.28M |
|
6
Lincoln National
LNC
$8.14B
| $14.8M | 2.51% | 293,856 +21,399 | +8% | +$1.08M |
|
7
Hartford Financial Services
HIG
$37.2B
| $14.6M | 2.47% | 297,274 -5,221 | -2% | -$256K |
|
8
MetLife
MET
$54.1B
| $14.3M | 2.43% | 304,257 -14,508 | -5% | -$681K |
|
9
Marathon Petroleum
MPC
$54.6B
| $14M | 2.37% | 337,557 +24,965 | +8% | +$1.03M |
|
10
JetBlue
JBLU
$1.95B
| $13.9M | 2.35% | 953,071 -11,071 | -1% | -$161K |
|
|
11
WESCO International
WCC
$10.7B
| $12.8M | 2.18% | 163,616 +99,507 | +155% | +$7.81M |
|
12
International Paper
IP
$26.2B
| $12.6M | 2.15% | 253,925 -17,910 | -7% | -$890K |
|
13
PVH
PVH
$4.05B
| $12.4M | 2.1% | 131,641 -8,988 | -6% | -$844K |
|
14
NetApp
NTAP
$22.6B
| $12.2M | 2.07% | 183,825 -3,255 | -2% | -$216K |
|
15
Tyson Foods
TSN
$20.2B
| $11.6M | 1.98% | 180,651 +853 | +0.5% | +$55K |
|
16
Bankunited
BKU
$2.95B
| $11.5M | 1.96% | 331,972 -8,366 | -2% | -$291K |
|
|
17
B2Gold
BTG
$5.46B
| $11.4M | 1.94% | 2,036,513 +585,573 | +40% | +$3.28M |
|
18
Centene
CNC
$14.3B
| $11.4M | 1.93% | 189,090 -3,200 | -2% | -$192K |
|
|
19
First Horizon
FHN
$11.5B
| $11.2M | 1.91% | 879,384 +517,426 | +143% | +$6.6M |
|
20
FNB Corp
FNB
$5.99B
| $11.2M | 1.9% | 1,179,092 +16,146 | +1% | +$153K |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 1.72% | 270,115 +58,604 | +28% | +$2.2M |
|
22
Johnson & Johnson
JNJ
$427B
| $9.87M | 1.68% | 62,717 -1,241 | -2% | -$195K |
|
23
Labcorp
LH
$23.1B
| $9.36M | 1.59% | 45,968 -5,127 | -10% | -$1.04M |
|
24
Intel
INTC
$107B
| $9.34M | 1.59% | 187,523 +26,151 | +16% | +$1.3M |
|
|
25
General Dynamics
GD
$87.3B
| $8.95M | 1.52% | 60,152 +29,660 | +97% | +$4.41M |
|