SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$7.15M
4
HAS icon
Hasbro
HAS
+$6.35M
5
NUE icon
Nucor
NUE
+$3.28M

Top Sells

1
+$10.8M
2
+$5.9M
3
+$5.3M
4
FDX icon
FedEx
FDX
+$5.05M
5
URBN icon
Urban Outfitters
URBN
+$3.7M

Sector Composition

1 Financials 28.26%
2 Industrials 13.83%
3 Consumer Discretionary 11.89%
4 Technology 11.51%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
76
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.31M 0.33%
116,518
-617
AM icon
77
Antero Midstream
AM
$10.1B
$2.04M 0.29%
196,217
-9
OFG icon
78
OFG Bancorp
OFG
$1.82B
$2.02M 0.29%
91,375
-6,113
TMHC icon
79
Taylor Morrison
TMHC
$5.64B
$1.93M 0.27%
73,145
-904
GS icon
80
Goldman Sachs
GS
$265B
$1.91M 0.27%
5,021
-766
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
$1.87M 0.27%
40,020
+9,000
GER
82
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.83M 0.26%
159,478
+400
AMLP icon
83
Alerian MLP ETF
AMLP
$11.9B
$1.7M 0.24%
46,708
-10,000
VUG icon
84
Vanguard Growth ETF
VUG
$206B
$1.7M 0.24%
5,926
+26
AXP icon
85
American Express
AXP
$226B
$1.51M 0.22%
9,159
+5
CPS icon
86
Cooper-Standard Automotive
CPS
$533M
$1.5M 0.21%
51,876
+3,760
NNBR icon
87
NN Inc
NNBR
$99.4M
$1.48M 0.21%
+201,818
MPLX icon
88
MPLX
MPLX
$55.8B
$1.48M 0.21%
50,000
RIO icon
89
Rio Tinto
RIO
$160B
$1.4M 0.2%
16,672
+12
CAT icon
90
Caterpillar
CAT
$370B
$1.38M 0.2%
6,323
+4
EAT icon
91
Brinker International
EAT
$6.94B
$1.25M 0.18%
20,223
+10,878
AEO icon
92
American Eagle Outfitters
AEO
$3.24B
$1.24M 0.18%
33,073
-9,338
CODX
93
Co-Diagnostics
CODX
$5.12M
$1.18M 0.17%
4,756
+3,045
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.06M 0.15%
26,859
+21,574
AMZN icon
95
Amazon
AMZN
$2.67T
$1.03M 0.15%
6,000
-4,000
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$963K 0.14%
14,141
-2,045
OXY icon
97
Occidental Petroleum
OXY
$55.4B
$938K 0.13%
30,000
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.2B
$922K 0.13%
11,685
VST icon
99
Vistra
VST
$55.2B
$909K 0.13%
+49,028
MJ icon
100
Amplify Alternative Harvest ETF
MJ
$127M
$844K 0.12%
3,417
2 3
4
5 6