SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+21.45%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+17%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
159
New
14
Increased
43
Reduced
67
Closed
21
Top Buys
| 1 |
Bread Financial
BFH
|
$9.2M |
| 2 |
Lockheed Martin
LMT
|
$9.04M |
| 3 |
Pfizer
PFE
|
$7.18M |
| 4 |
Centene
CNC
|
$7.17M |
| 5 |
Alamos Gold
AGI
|
$6.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$10.1M |
| 2 |
Aecom
ACM
|
$7.41M |
| 3 |
JPMorgan Chase
JPM
|
$6.97M |
| 4 |
International Paper
IP
|
$6.1M |
| 5 |
Labcorp
LH
|
$5.82M |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 11.16% |
| 4 | Technology | 10.58% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commercial Metals
CMC
$6.46B
| $25.3M | 3.67% | 821,120 -30,137 | -4% | -$929K |
|
|
2
JPMorgan Chase
JPM
$829B
| $22M | 3.19% | 144,688 -45,771 | -24% | -$6.97M |
|
3
Bank of America
BAC
$376B
| $21.6M | 3.13% | 558,419 -21,721 | -4% | -$840K |
|
4
CNO Financial Group
CNO
$3.83B
| $20.2M | 2.93% | 831,504 +58,397 | +8% | +$1.42M |
|
5
WESCO International
WCC
$10.7B
| $19.5M | 2.82% | 224,897 +61,281 | +37% | +$5.3M |
|
|
6
Centene
CNC
$14.3B
| $19.3M | 2.79% | 301,352 +112,262 | +59% | +$7.17M |
|
7
Hartford Financial Services
HIG
$37.2B
| $19.1M | 2.77% | 286,404 -10,870 | -4% | -$726K |
|
8
JetBlue
JBLU
$1.95B
| $18.9M | 2.74% | 927,339 -25,732 | -3% | -$523K |
|
9
MetLife
MET
$54.1B
| $18.2M | 2.64% | 299,042 -5,215 | -2% | -$317K |
|
10
Tyson Foods
TSN
$20.2B
| $18M | 2.62% | 242,799 +62,148 | +34% | +$4.62M |
|
11
Marathon Petroleum
MPC
$54.6B
| $18M | 2.62% | 337,101 -456 | -0.1% | -$24.4K |
|
12
Lincoln National
LNC
$8.14B
| $15.4M | 2.24% | 248,100 -45,756 | -16% | -$2.85M |
|
13
First Horizon
FHN
$11.5B
| $15.3M | 2.21% | 902,229 +22,845 | +3% | +$386K |
|
14
Bankunited
BKU
$2.95B
| $15.1M | 2.19% | 343,894 +11,922 | +4% | +$524K |
|
15
FNB Corp
FNB
$5.99B
| $15.1M | 2.19% | 1,187,895 +8,803 | +0.7% | +$112K |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 2.17% | 252,277 -17,838 | -7% | -$1.06M |
|
17
NCR Voyix
VYX
$1.82B
| $14.3M | 2.07% | 375,981 -57,118 | -13% | -$2.17M |
|
18
General Dynamics
GD
$87.3B
| $13.8M | 2% | 76,107 +15,955 | +27% | +$2.9M |
|
19
Intel
INTC
$107B
| $13.3M | 1.93% | 208,412 +20,889 | +11% | +$1.34M |
|
20
NetApp
NTAP
$22.6B
| $12.6M | 1.83% | 173,451 -10,374 | -6% | -$754K |
|
21
Urban Outfitters
URBN
$6.02B
| $11.2M | 1.63% | 301,977 -36,651 | -11% | -$1.36M |
|
22
PVH
PVH
$4.05B
| $11M | 1.6% | 104,472 -27,169 | -21% | -$2.87M |
|
23
B2Gold
BTG
$5.46B
| $11M | 1.6% | 2,559,044 +522,531 | +26% | +$2.25M |
|
24
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.47% | 61,694 -1,023 | -2% | -$168K |
|
|
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10M | 1.45% | 669,463 +389,774 | +139% | +$5.83M |
|