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
$703M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$7.04M
4
HAS icon
Hasbro
HAS
+$6.25M
5
NUE icon
Nucor
NUE
+$3.36M

Top Sells

1
+$35.6M
2
+$11.3M
3
+$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 Change
in Stake 		Capital Flow
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.41B
$833K 0.12%
28,329
-56,853
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$781K 0.11%
6,895
UNM icon
103
Unum
UNM
$12.7B
$710K 0.1%
25,000
AMG icon
104
Affiliated Managers Group
AMG
$7.64B
$707K 0.1%
4,582
-990
SAGE
105
DELISTED
Sage Therapeutics
SAGE
$707K 0.1%
+12,450
CENX icon
106
Century Aluminum
CENX
$2.74B
$701K 0.1%
54,353
-7,185
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$692K 0.1%
12,545
SKX
108
DELISTED
Skechers
SKX
$635K 0.09%
12,738
-1,459
GS.PRD icon
109
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.04B
$591K 0.08%
23,500
JPM.PRC icon
110
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$577K 0.08%
20,000
DINO icon
111
HF Sinclair
DINO
$9.77B
$576K 0.08%
17,502
+68
LHX icon
112
L3Harris
LHX
$51.2B
$562K 0.08%
2,600
PLAY icon
113
Dave & Buster's
PLAY
$608M
$533K 0.08%
13,125
+40
OPTN
114
DELISTED
OptiNose
OPTN
$488K 0.07%
10,454
+805
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
$1.01B
$434K 0.06%
+8,228
INDA icon
117
iShares MSCI India ETF
INDA
$9.57B
$432K 0.06%
9,760
MRK icon
118
Merck
MRK
$256B
$412K 0.06%
5,300
-254
LVO icon
119
LiveOne
LVO
$53.8M
$401K 0.06%
+8,500
VZ icon
120
Verizon
VZ
$172B
$383K 0.05%
6,843
+12
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.9B
$365K 0.05%
1,170
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$636M
$345K 0.05%
12,967
AAPL icon
123
Apple
AAPL
$4.11T
$335K 0.05%
2,448
-20
PNC icon
124
PNC Financial Services
PNC
$75.6B
$324K 0.05%
1,700
-16
VLO icon
125
Valero Energy
VLO
$55.1B
$319K 0.05%
+4,086
2 3 4
5
6