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
+$13.8M
Cap. Flow
-$46.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
28.85%
Holding
150
New
12
Increased
50
Reduced
56
Closed
12

Top Buys

1
LITE icon
Lumentum
LITE
$11.7M
2
CNK icon
Cinemark Holdings
CNK
$10.5M
3
CHKP icon
Check Point Software Technologies
CHKP
$7.04M
4
HAS icon
Hasbro
HAS
$6.25M
5
NUE icon
Nucor
NUE
$3.36M

Top Sells

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$35.6M
2
NTAP icon
NetApp
NTAP
$11.3M
3
LH icon
Labcorp
LH
$5.9M
4
ZBH icon
Zimmer Biomet
ZBH
$5.3M
5
FDX icon
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
NCLH icon
101
Norwegian Cruise Line
NCLH
$11.6B
$833K 0.12%
28,329
-56,853
-67% -$1.67M
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$781K 0.11%
6,895
– –
UNM icon
103
Unum
UNM
$12.5B
$710K 0.1%
25,000
– –
AMG icon
104
Affiliated Managers Group
AMG
$6.51B
$707K 0.1%
4,582
-990
-18% -$153K
SAGE
105
DELISTED
Sage Therapeutics
SAGE
$707K 0.1%
+12,450
New +$707K
CENX icon
106
Century Aluminum
CENX
$2.04B
$701K 0.1%
54,353
-7,185
-12% -$92.7K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$692K 0.1%
12,545
– –
SKX icon
108
Skechers
SKX
$9.49B
$635K 0.09%
12,738
-1,459
-10% -$72.7K
GS.PRD icon
109
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$591K 0.08%
23,500
– –
JPM.PRC icon
110
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$577K 0.08%
20,000
– –
DINO icon
111
HF Sinclair
DINO
$9.66B
$576K 0.08%
17,502
+68
+0.4% +$2.24K
LHX icon
112
L3Harris
LHX
$51.2B
$562K 0.08%
2,600
– –
PLAY icon
113
Dave & Buster's
PLAY
$845M
$533K 0.08%
13,125
+40
+0.3% +$1.62K
OPTN
114
DELISTED
OptiNose
OPTN
$488K 0.07%
10,454
+805
+8% +$37.6K
LTSF
115
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$455K 0.06%
20,000
– –
DEA
116
Easterly Government Properties
DEA
$1.04B
$434K 0.06%
+8,228
New +$434K
INDA icon
117
iShares MSCI India ETF
INDA
$9.27B
$432K 0.06%
9,760
– –
MRK icon
118
Merck
MRK
$210B
$412K 0.06%
5,300
-254
-5% -$19.7K
LVO icon
119
LiveOne
LVO
$57.3M
$401K 0.06%
+85,000
New +$401K
VZ icon
120
Verizon
VZ
$187B
$383K 0.05%
6,843
+12
+0.2% +$672
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
$365K 0.05%
1,170
– –
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$675M
$345K 0.05%
12,967
– –
AAPL icon
123
Apple
AAPL
$3.54T
$335K 0.05%
2,448
-20
-0.8% -$2.74K
PNC icon
124
PNC Financial Services
PNC
$81.4B
$324K 0.05%
1,700
-16
-0.9% -$3.05K
VLO icon
125
Valero Energy
VLO
$48.5B
$319K 0.05%
+4,086
New +$319K
2 3 4
5
6