SCM

Snow Capital Management Portfolio holdings

AUM $703M
This Quarter Return
+1.43%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$99.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
31.82%
Holding
152
New
12
Increased
42
Reduced
55
Closed
19

Top Buys

1
SKX icon
Skechers
SKX
$56.7M
2
X
US Steel
X
$23.8M
3
RRC icon
Range Resources
RRC
$18.5M
4
CNO icon
CNO Financial Group
CNO
$14.7M
5
TSN icon
Tyson Foods
TSN
$13.9M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$50.3M
2
FNSR
Finisar Corp
FNSR
$38M
3
SHPG
Shire pic
SHPG
$26.1M
4
BIIB icon
Biogen
BIIB
$19.6M
5
PHM icon
Pultegroup
PHM
$19.1M

Sector Composition

1 Financials 32.01%
2 Consumer Discretionary 11.34%
3 Consumer Staples 10.55%
4 Healthcare 9.64%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$613K 0.03%
5,015
-6,915
-58% -$845K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$567K 0.03%
4,180
+760
+22% +$103K
AGI icon
103
Alamos Gold
AGI
$13.5B
$553K 0.03%
+120,000
New +$553K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$19B
$512K 0.02%
11,930
+2,637
+28% +$113K
GLD icon
105
SPDR Gold Trust
GLD
$111B
$510K 0.02%
4,520
– –
LTSF
106
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$484K 0.02%
20,000
– –
GE icon
107
GE Aerospace
GE
$293B
$462K 0.02%
40,935
-5,108
-11% -$57.6K
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$444K 0.02%
3,215
– –
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$425K 0.02%
2,000
– –
DD icon
110
DuPont de Nemours
DD
$31.6B
$414K 0.02%
6,430
+20
+0.3% +$1.3K
ALLY.PRA
111
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$404K 0.02%
15,375
-76
-0.5% -$2K
MDR
112
DELISTED
McDermott International
MDR
$394K 0.02%
21,353
-58,715
-73% -$1.08M
MRK icon
113
Merck
MRK
$210B
$377K 0.02%
5,320
-7
-0.1% -$541
XOP icon
114
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$368K 0.02%
8,500
– –
M icon
115
Macy's
M
$4.42B
$349K 0.02%
10,040
– –
NSS
116
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$306K 0.01%
12,101
-31
-0.3% -$784
NG icon
117
NovaGold Resources
NG
$2.73B
$297K 0.01%
+80,000
New +$297K
WFC icon
118
Wells Fargo
WFC
$258B
$291K 0.01%
5,534
-37
-0.7% -$1.95K
GDX icon
119
VanEck Gold Miners ETF
GDX
$19.6B
$278K 0.01%
15,000
+4,500
+43% +$83.4K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
$252K 0.01%
+1,170
New +$252K
INDA icon
121
iShares MSCI India ETF
INDA
$9.29B
$250K 0.01%
7,710
– –
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$674M
$239K 0.01%
57,800
+22,800
+65% +$94.3K
PNC icon
123
PNC Financial Services
PNC
$80.7B
$232K 0.01%
1,700
– –
TAP icon
124
Molson Coors Class B
TAP
$9.85B
$227K 0.01%
3,691
-28
-0.8% -$1.72K
TDW.WS.A
125
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$213K 0.01%
51,620
-191
-0.4% -$788
2 3 4
5
6