SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Quarter Est. Return
1 Year Est. Return
+76.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$7.04M
4
HAS icon
Hasbro
HAS
+$6.25M
5
NUE icon
Nucor
NUE
+$3.36M

Top Sells

1
+$35.6M
2
+$11.3M
3
+$5.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.3M
5
FDX icon
FedEx
FDX
+$5.05M

Sector Composition

1 Financials 28.26%
2 Consumer Discretionary 11.89%
3 Technology 11.51%
4 Industrials 10.66%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONA
126
LeonaBio, Inc. Common Stock
LONA
$25M
$307K 0.04%
+3,000
GILD icon
127
Gilead Sciences
GILD
$151B
$270K 0.04%
+3,918
BGS icon
128
B&G Foods
BGS
$361M
$239K 0.03%
7,298
+82
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$205K 0.03%
+2,125
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$204K 0.03%
+865
PG icon
131
Procter & Gamble
PG
$338B
$202K 0.03%
1,500
KMI icon
132
Kinder Morgan
KMI
$60.9B
$186K 0.03%
10,194
-3,068
GE icon
133
GE Aerospace
GE
$336B
$176K 0.03%
2,628
VLY icon
134
Valley National Bancorp
VLY
$6.69B
$171K 0.02%
12,758
NLY icon
135
Annaly Capital Management
NLY
$16.2B
$142K 0.02%
3,985
+45
TDW.WS.A
136
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$63K 0.01%
51,620
AMN icon
137
AMN Healthcare
AMN
$736M
– –
-26,062
DAL icon
138
Delta Air Lines
DAL
$46.2B
– –
-5,030
FDX icon
139
FedEx
FDX
$73.6B
– –
-17,766
IART icon
140
Integra LifeSciences
IART
$988M
– –
-11,816
LH icon
141
Labcorp
LH
$22.3B
– –
-26,929
LVS icon
142
Las Vegas Sands
LVS
$40.9B
– –
-45,118
SNY icon
143
Sanofi
SNY
$115B
– –
-7,352
ZBH icon
144
Zimmer Biomet
ZBH
$17.6B
– –
-34,091
IPG
145
DELISTED
Interpublic Group of Companies
IPG
– –
-12,000
PCAR icon
146
PACCAR
PCAR
$63.9B
– –
-4,370
UFS
147
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-67,099
ALLY.PRA
148
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-16,177
2 3 4 5
6