SCM

Snow Capital Management Portfolio holdings

AUM $703M
This Quarter Return
+1.22%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
-$279M
Cap. Flow %
-11.09%
Top 10 Hldgs %
34.26%
Holding
148
New
10
Increased
50
Reduced
53
Closed
15

Top Buys

1
CYH icon
Community Health Systems
CYH
$38M
2
BAC icon
Bank of America
BAC
$31M
3
ETN icon
Eaton
ETN
$27.5M
4
HPE icon
Hewlett Packard
HPE
$15.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$14.5M

Top Sells

1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$102M
2
TGT icon
Target
TGT
$58.7M
3
VYX icon
NCR Voyix
VYX
$40.7M
4
KMT icon
Kennametal
KMT
$38.6M
5
SPR icon
Spirit AeroSystems
SPR
$34.9M

Sector Composition

1 Financials 23.54%
2 Industrials 22.14%
3 Technology 12.62%
4 Energy 10.94%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVTI
101
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.45M 0.06%
50,000
-480,843
-91% -$14M
NLY.PRD
102
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$926K 0.04%
40,000
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$63.2B
$866K 0.03%
8,849
+799
+10% +$78.2K
ODP icon
104
ODP
ODP
$637M
$790K 0.03%
14,000
-10,000
-42% -$564K
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.1B
$739K 0.03%
+12,250
New +$739K
VUG icon
106
Vanguard Growth ETF
VUG
$185B
$675K 0.03%
6,345
+1,480
+30% +$157K
MAT icon
107
Mattel
MAT
$5.87B
$662K 0.03%
24,380
+13,545
+125% +$368K
NEM icon
108
Newmont
NEM
$82.8B
$608K 0.02%
33,793
-11,346
-25% -$204K
BWP
109
DELISTED
Boardwalk Pipeline Partners
BWP
$606K 0.02%
46,680
+10,055
+27% +$131K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.4B
$555K 0.02%
9,445
– –
SPLS
111
DELISTED
Staples Inc
SPLS
$511K 0.02%
+54,000
New +$511K
AMLP icon
112
Alerian MLP ETF
AMLP
$10.6B
$510K 0.02%
8,460
-440
-5% -$26.5K
GE icon
113
GE Aerospace
GE
$293B
$503K 0.02%
3,370
+328
+11% +$49K
GLD icon
114
SPDR Gold Trust
GLD
$111B
$383K 0.02%
3,770
– –
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$656B
$358K 0.01%
1,755
-23,645
-93% -$4.82M
MDR
116
DELISTED
McDermott International
MDR
$354K 0.01%
35,263
– –
JNJ icon
117
Johnson & Johnson
JNJ
$429B
$335K 0.01%
3,260
-10
-0.3% -$1.03K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$333K 0.01%
5,000
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$314K 0.01%
+6,840
New +$314K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$303K 0.01%
9,400
– –
CSCO icon
121
Cisco
CSCO
$268B
$261K 0.01%
9,611
– –
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
$239K 0.01%
2,000
– –
CBFV icon
123
CB Financial Services
CBFV
$163M
$229K 0.01%
10,000
– –
AEO icon
124
American Eagle Outfitters
AEO
$2.36B
$173K 0.01%
11,185
– –
GEOS icon
125
Geospace Technologies
GEOS
$225M
$169K 0.01%
12,000
– –
2 3 4
5
6