SCM

Snow Capital Management Portfolio holdings

AUM $703M
This Quarter Return
+2.58%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
Cap. Flow
+$129M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.59%
Holding
145
New
13
Increased
65
Reduced
36
Closed
11

Top Buys

1
QCOM icon
Qualcomm
QCOM
$29.7M
2
CXT icon
Crane NXT
CXT
$20.6M
3
OTEX icon
Open Text
OTEX
$16.3M
4
VYX icon
NCR Voyix
VYX
$16M
5
MOS icon
The Mosaic Company
MOS
$14.4M

Top Sells

1
TGT icon
Target
TGT
$25.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$12.1M
3
AEO icon
American Eagle Outfitters
AEO
$9.9M
4
TDW icon
Tidewater
TDW
$9.74M
5
BRCM
BROADCOM CORP CL-A
BRCM
$8.72M

Sector Composition

1 Industrials 27.25%
2 Financials 22.12%
3 Energy 10.17%
4 Technology 10.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGY
101
DELISTED
Stone Energy
SGY
$1.17M 0.03%
+1,639
New +$1.17M
CX icon
102
Cemex
CX
$13.3B
$1.05M 0.03%
123,735
+89,989
+267% +$762K
GS.PRK
103
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.04M 0.03%
40,000
– –
VLYPP
104
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$996K 0.03%
+40,000
New +$996K
JPM.PRF.CL
105
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$996K 0.03%
40,000
– –
NLY.PRD
106
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$961K 0.03%
40,000
– –
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
$675K 0.02%
67
– –
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$621K 0.02%
9,000
-9,500
-51% -$656K
MDR
109
DELISTED
McDermott International
MDR
$565K 0.02%
35,263
-6,667
-16% -$107K
FNB.PRE
110
DELISTED
F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
FNB.PRE
$561K 0.02%
20,000
– –
KMPA
111
DELISTED
Kemper Corporation
KMPA
$530K 0.02%
20,000
– –
BWP
112
DELISTED
Boardwalk Pipeline Partners
BWP
$527K 0.02%
+36,285
New +$527K
WTFCM
113
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$493K 0.01%
+20,000
New +$493K
GLD icon
114
SPDR Gold Trust
GLD
$111B
$424K 0.01%
3,770
– –
GE icon
115
GE Aerospace
GE
$293B
$387K 0.01%
3,042
-94
-3% -$12K
VUG icon
116
Vanguard Growth ETF
VUG
$185B
$339K 0.01%
+3,165
New +$339K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$320K 0.01%
5,265
-158
-3% -$9.6K
JNJ icon
118
Johnson & Johnson
JNJ
$429B
$319K 0.01%
3,270
– –
MRK icon
119
Merck
MRK
$210B
$306K 0.01%
5,633
– –
GNC
120
DELISTED
GNC Holdings, Inc.
GNC
$289K 0.01%
6,500
-5,400
-45% -$240K
GEOS icon
121
Geospace Technologies
GEOS
$225M
$277K 0.01%
12,000
– –
CSCO icon
122
Cisco
CSCO
$268B
$265K 0.01%
9,641
+20
+0.2% +$550
AMLP icon
123
Alerian MLP ETF
AMLP
$10.6B
$253K 0.01%
+3,250
New +$253K
SSWN
124
DELISTED
Seaspan Corporation
SSWN
$253K 0.01%
10,000
– –
KEG
125
DELISTED
KEY ENERGY SERVICES INC
KEG
$250K 0.01%
139,000
– –
2 3 4
5
6