SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.03%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+2%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
150
New
12
Increased
50
Reduced
55
Closed
12
Top Buys
| 1 |
Lumentum
LITE
|
$11.7M |
| 2 |
Cinemark Holdings
CNK
|
$10.5M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.04M |
| 4 |
Hasbro
HAS
|
$6.25M |
| 5 |
Nucor
NUE
|
$3.36M |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$35.6M |
| 2 |
NetApp
NTAP
|
$11.3M |
| 3 |
Labcorp
LH
|
$5.9M |
| 4 |
Zimmer Biomet
ZBH
|
$5.3M |
| 5 |
FedEx
FDX
|
$5.05M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WESCO International
WCC
$10.7B
| $24M | 3.41% | 233,419 +8,522 | +4% | +$876K |
|
2
Commercial Metals
CMC
$6.46B
| $22.2M | 3.16% | 724,136 -96,984 | -12% | -$2.98M |
|
3
JPMorgan Chase
JPM
$829B
| $21.8M | 3.11% | 140,423 -4,265 | -3% | -$663K |
|
4
Centene
CNC
$14.3B
| $21.7M | 3.09% | 298,136 -3,216 | -1% | -$235K |
|
5
Bank of America
BAC
$376B
| $21.3M | 3.02% | 515,471 -42,948 | -8% | -$1.77M |
|
6
CNO Financial Group
CNO
$3.83B
| $19.3M | 2.75% | 817,997 -13,507 | -2% | -$319K |
|
7
Marathon Petroleum
MPC
$54.6B
| $19M | 2.7% | 314,013 -23,088 | -7% | -$1.4M |
|
8
Hartford Financial Services
HIG
$37.2B
| $18.9M | 2.69% | 305,435 +19,031 | +7% | +$1.18M |
|
9
MetLife
MET
$54.1B
| $17.7M | 2.51% | 295,034 -4,008 | -1% | -$240K |
|
10
Tyson Foods
TSN
$20.2B
| $16.9M | 2.41% | 229,696 -13,103 | -5% | -$966K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 2.36% | 229,553 -22,724 | -9% | -$1.65M |
|
12
JetBlue
JBLU
$1.95B
| $14.7M | 2.09% | 875,179 -52,160 | -6% | -$875K |
|
13
Lincoln National
LNC
$8.14B
| $14.5M | 2.06% | 230,083 -18,017 | -7% | -$1.13M |
|
14
Bankunited
BKU
$2.95B
| $14.4M | 2.04% | 336,400 -7,494 | -2% | -$320K |
|
15
FNB Corp
FNB
$5.99B
| $14.3M | 2.04% | 1,161,061 -26,834 | -2% | -$331K |
|
16
General Dynamics
GD
$87.3B
| $14M | 1.99% | 74,284 -1,823 | -2% | -$343K |
|
17
NCR Voyix
VYX
$1.82B
| $13.8M | 1.97% | 303,203 -72,778 | -19% | -$3.32M |
|
|
18
Cinemark Holdings
CNK
$2.97B
| $13.1M | 1.86% | 594,903 +479,854 | +417% | +$10.5M |
|
19
First Horizon
FHN
$11.5B
| $12.5M | 1.78% | 722,528 -179,701 | -20% | -$3.11M |
|
|
20
Lumentum
LITE
$9.28B
| $11.7M | 1.66% | +142,308 | New | +$11.7M |
|
21
PVH
PVH
$4.05B
| $11.5M | 1.63% | 106,821 +2,349 | +2% | +$253K |
|
22
Bread Financial
BFH
$3.09B
| $11.5M | 1.63% | 110,256 +28,183 | +34% | +$2.94M |
|
23
B2Gold
BTG
$5.46B
| $10.8M | 1.53% | 2,563,450 +4,406 | +0.2% | +$18.5K |
|
|
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.2M | 1.45% | 493,305 -176,158 | -26% | -$3.65M |
|
25
Johnson & Johnson
JNJ
$427B
| $10M | 1.42% | 60,810 -884 | -1% | -$146K |
|