SCM

Snow Capital Management Portfolio holdings

AUM $703M
This Quarter Return
+3.11%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$82.1M
Cap. Flow %
-5.39%
Top 10 Hldgs %
32.43%
Holding
152
New
11
Increased
39
Reduced
70
Closed
10

Top Buys

1
CNC icon
Centene
CNC
$42M
2
DOW icon
Dow Inc
DOW
$32.9M
3
ABBV icon
AbbVie
ABBV
$26.3M
4
GD icon
General Dynamics
GD
$25M
5
URBN icon
Urban Outfitters
URBN
$19.4M

Top Sells

1
TSN icon
Tyson Foods
TSN
$47.8M
2
DD icon
DuPont de Nemours
DD
$34.6M
3
HAIN icon
Hain Celestial
HAIN
$31.2M
4
BIG
Big Lots, Inc.
BIG
$31.1M
5
VOYA icon
Voya Financial
VOYA
$23.9M

Sector Composition

1 Financials 33.18%
2 Healthcare 12.79%
3 Consumer Discretionary 11.99%
4 Technology 11.65%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$9.85B
$816K 0.05%
14,575
+2,151
+17% +$120K
AMLP icon
102
Alerian MLP ETF
AMLP
$10.6B
$771K 0.05%
15,658
+600
+4% +$29.5K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$739K 0.05%
11,245
– –
ASGN icon
104
ASGN Inc
ASGN
$2.35B
$700K 0.05%
11,551
-23
-0.2% -$1.39K
LTHM
105
DELISTED
Livent Corporation
LTHM
$653K 0.04%
94,413
+19,880
+27% +$137K
IPG icon
106
Interpublic Group of Companies
IPG
$9.69B
$649K 0.04%
28,723
+9,422
+49% +$213K
GDX icon
107
VanEck Gold Miners ETF
GDX
$19.6B
$639K 0.04%
25,000
– –
AVX
108
DELISTED
AVX Corporation
AVX
$625K 0.04%
+37,659
New +$625K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$596K 0.04%
8,360
– –
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
$543K 0.04%
20,000
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$512K 0.03%
11,930
– –
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$490K 0.03%
2,000
– –
LTSF
113
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$487K 0.03%
20,000
– –
ALLY.PRA
114
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$478K 0.03%
18,300
-3
-0% -$78
GLD icon
115
SPDR Gold Trust
GLD
$111B
$469K 0.03%
3,520
-1,000
-22% -$133K
C icon
116
Citigroup
C
$175B
$457K 0.03%
6,528
-1,375
-17% -$96.3K
JNJ icon
117
Johnson & Johnson
JNJ
$429B
$446K 0.03%
3,200
-15
-0.5% -$2.09K
PCAR icon
118
PACCAR
PCAR
$50.5B
$445K 0.03%
9,317
-48,075
-84% -$2.3M
MRK icon
119
Merck
MRK
$210B
$444K 0.03%
5,554
-21
-0.4% -$1.68K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$385K 0.03%
+2,500
New +$385K
SWN
121
DELISTED
Southwestern Energy Company
SWN
$381K 0.03%
120,680
– –
WFC icon
122
Wells Fargo
WFC
$258B
$331K 0.02%
6,988
-37
-0.5% -$1.75K
FAX
123
abrdn Asia-Pacific Income Fund
FAX
$672M
$325K 0.02%
12,967
– –
GS.PRD icon
124
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
$1.14B
$301K 0.02%
+15,000
New +$301K
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$296K 0.02%
+6,637
New +$296K
2 3 4
5
6