SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Quarter Est. Return
1 Year Est. Return
+76.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$9.04M
3
+$7.18M
4
CNC icon
Centene
CNC
+$7.17M
5
AGI icon
Alamos Gold
AGI
+$6.17M

Top Sells

1
+$10.1M
2
+$7.41M
3
+$6.97M
4
IP icon
International Paper
IP
+$6.1M
5
LH icon
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 Change
in Stake 		Capital Flow
CMC icon
1
Commercial Metals
CMC
$6.47B
$25.3M 3.67%
821,120
-30,137
JPM icon
2
JPMorgan Chase
JPM
$810B
$22M 3.19%
144,688
-45,771
BAC icon
3
Bank of America
BAC
$374B
$21.6M 3.13%
558,419
-21,721
CNO icon
4
CNO Financial Group
CNO
$3.74B
$20.2M 2.93%
831,504
+58,397
WCC icon
5
WESCO International
WCC
$10.7B
$19.5M 2.82%
224,897
+61,281
CNC icon
6
Centene
CNC
$17.6B
$19.3M 2.79%
301,352
+112,262
HIG icon
7
Hartford Financial Services
HIG
$35.1B
$19.1M 2.77%
286,404
-10,870
JBLU icon
8
JetBlue
JBLU
$1.72B
$18.9M 2.74%
927,339
-25,732
MET icon
9
MetLife
MET
$52.2B
$18.2M 2.64%
299,042
-5,215
TSN icon
10
Tyson Foods
TSN
$18.5B
$18M 2.62%
242,799
+62,148
MPC icon
11
Marathon Petroleum
MPC
$55.5B
$18M 2.62%
337,101
-456
LNC icon
12
Lincoln National
LNC
$7.26B
$15.4M 2.24%
248,100
-45,756
FHN icon
13
First Horizon
FHN
$10.1B
$15.3M 2.21%
902,229
+22,845
BKU icon
14
Bankunited
BKU
$2.71B
$15.1M 2.19%
343,894
+11,922
FNB icon
15
FNB Corp
FNB
$5.38B
$15.1M 2.19%
1,187,895
+8,803
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$15M 2.17%
252,277
-17,838
VYX icon
17
NCR Voyix
VYX
$1.55B
$14.3M 2.07%
612,849
-93,102
GD icon
18
General Dynamics
GD
$88.8B
$13.8M 2%
76,107
+15,955
INTC icon
19
Intel
INTC
$178B
$13.3M 1.93%
208,412
+20,889
NTAP icon
20
NetApp
NTAP
$23.8B
$12.6M 1.83%
173,451
-10,374
URBN icon
21
Urban Outfitters
URBN
$5.93B
$11.2M 1.63%
301,977
-36,651
PVH icon
22
PVH
PVH
$3.93B
$11M 1.6%
104,472
-27,169
BTG icon
23
B2Gold
BTG
$7.58B
$11M 1.6%
2,559,044
+522,531
JNJ icon
24
Johnson & Johnson
JNJ
$466B
$10.1M 1.47%
61,694
-1,023
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10M 1.45%
669,463
+389,774
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