SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$9.04M
3
+$7.18M
4
CNC icon
Centene
CNC
+$7.17M
5
AGI icon
Alamos Gold
AGI
+$6.17M

Top Sells

1
+$10.1M
2
+$7.41M
3
+$6.97M
4
IP icon
International Paper
IP
+$6.1M
5
LH icon
Labcorp
LH
+$5.82M

Sector Composition

1 Financials 29.48%
2 Consumer Discretionary 11.64%
3 Industrials 11.16%
4 Technology 10.58%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
101
Integra LifeSciences
IART
$852M
$816K 0.12%
11,816
-13,792
OXY icon
102
Occidental Petroleum
OXY
$45.2B
$799K 0.12%
30,000
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$704K 0.1%
6,895
-395
UNM icon
104
Unum
UNM
$12.8B
$696K 0.1%
25,000
-73,800
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$669K 0.1%
12,545
+375
EAT icon
106
Brinker International
EAT
$7.18B
$664K 0.1%
9,345
-588
PLAY icon
107
Dave & Buster's
PLAY
$663M
$627K 0.09%
13,085
-22,064
DINO icon
108
HF Sinclair
DINO
$9.6B
$624K 0.09%
+17,434
SKX
109
DELISTED
Skechers
SKX
$592K 0.09%
14,197
+3,350
GS.PRD icon
110
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.08B
$570K 0.08%
23,500
+8,500
VRA icon
111
Vera Bradley
VRA
$65.4M
$553K 0.08%
+54,708
JPM.PRC icon
112
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.88B
$550K 0.08%
20,000
OPTN
113
DELISTED
OptiNose
OPTN
$534K 0.08%
+9,649
LHX icon
114
L3Harris
LHX
$66.4B
$527K 0.08%
2,600
CODX
115
DELISTED
Co-Diagnostics
CODX
$490K 0.07%
+1,711
LTSF
116
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$416K 0.06%
20,000
INDA icon
117
iShares MSCI India ETF
INDA
$9.1B
$412K 0.06%
9,760
+1,500
ALLY.PRA
118
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$412K 0.06%
16,177
-15,445
MRK icon
119
Merck
MRK
$271B
$409K 0.06%
5,554
VZ icon
120
Verizon
VZ
$168B
$397K 0.06%
6,831
-1,134
SNY icon
121
Sanofi
SNY
$112B
$364K 0.05%
7,352
-1,386
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.6B
$352K 0.05%
1,170
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$350K 0.05%
12,000
-152,458
FAX
124
abrdn Asia-Pacific Income Fund
FAX
$645M
$318K 0.05%
12,967
AAPL icon
125
Apple
AAPL
$3.78T
$301K 0.04%
2,468
-20
3 4
5
6 7