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
VSH icon
76
Vishay Intertechnology
VSH
$2.08B
$2.21M 0.32%
91,790
-3,737
OFG icon
77
OFG Bancorp
OFG
$1.79B
$2.21M 0.32%
97,488
+11,052
BP icon
78
BP
BP
$90.7B
$2.17M 0.31%
89,003
+11,846
AMN icon
79
AMN Healthcare
AMN
$613M
$1.92M 0.28%
26,062
-6,407
GS icon
80
Goldman Sachs
GS
$263B
$1.89M 0.27%
5,787
-10,804
NUE icon
81
Nucor
NUE
$36.2B
$1.77M 0.26%
22,089
-1,005
AM icon
82
Antero Midstream
AM
$8.85B
$1.77M 0.26%
196,226
+49,502
CRI icon
83
Carter's
CRI
$1.16B
$1.75M 0.25%
+19,695
CPS icon
84
Cooper-Standard Automotive
CPS
$535M
$1.75M 0.25%
+48,116
AMLP icon
85
Alerian MLP ETF
AMLP
$10.6B
$1.73M 0.25%
56,708
+250
AMZN icon
86
Amazon
AMZN
$2.44T
$1.55M 0.22%
10,000
-2,000
GER
87
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.54M 0.22%
159,078
+16,429
VUG icon
88
Vanguard Growth ETF
VUG
$204B
$1.52M 0.22%
5,900
-1,395
CAT icon
89
Caterpillar
CAT
$278B
$1.47M 0.21%
6,319
-2,843
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$9.06B
$1.4M 0.2%
31,020
+5,000
AXP icon
91
American Express
AXP
$251B
$1.29M 0.19%
9,154
-7,839
RIO icon
92
Rio Tinto
RIO
$121B
$1.29M 0.19%
16,660
-4,616
MPLX icon
93
MPLX
MPLX
$56.1B
$1.28M 0.19%
50,000
AEO icon
94
American Eagle Outfitters
AEO
$4.05B
$1.24M 0.18%
42,411
-84,171
PLAB icon
95
Photronics
PLAB
$1.52B
$1.12M 0.16%
+86,752
CENX icon
96
Century Aluminum
CENX
$2.83B
$1.09M 0.16%
61,538
-15,062
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$978K 0.14%
16,186
+5,808
MJ icon
98
Amplify Alternative Harvest ETF
MJ
$134M
$939K 0.14%
+3,417
EFA icon
99
iShares MSCI EAFE ETF
EFA
$69.2B
$887K 0.13%
11,685
+1,600
AMG icon
100
Affiliated Managers Group
AMG
$7.62B
$830K 0.12%
5,572
-298
2 3
4
5 6