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
$703M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$7.15M
4
HAS icon
Hasbro
HAS
+$6.35M
5
NUE icon
Nucor
NUE
+$3.28M

Top Sells

1
+$10.8M
2
+$5.9M
3
+$5.3M
4
FDX icon
FedEx
FDX
+$5.05M
5
URBN icon
Urban Outfitters
URBN
+$3.7M

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
LONA
$52.6M
$307K 0.04%
+3,000
GILD icon
127
Gilead Sciences
GILD
$185B
$270K 0.04%
+3,918
BGS icon
128
B&G Foods
BGS
$425M
$239K 0.03%
7,298
+82
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
$205K 0.03%
+2,125
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$18B
$204K 0.03%
+865
PG icon
131
Procter & Gamble
PG
$389B
$202K 0.03%
1,500
KMI icon
132
Kinder Morgan
KMI
$74B
$186K 0.03%
10,194
-3,068
GE icon
133
GE Aerospace
GE
$359B
$176K 0.03%
2,628
VLY icon
134
Valley National Bancorp
VLY
$7.02B
$171K 0.02%
12,758
NLY icon
135
Annaly Capital Management
NLY
$16.7B
$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
LH icon
137
Labcorp
LH
$23.8B
– –
-26,929
AMN icon
138
AMN Healthcare
AMN
$748M
– –
-26,062
DAL icon
139
Delta Air Lines
DAL
$42.9B
– –
-5,030
FDX icon
140
FedEx
FDX
$91B
– –
-17,766
IART icon
141
Integra LifeSciences
IART
$886M
– –
-11,816
LVS icon
142
Las Vegas Sands
LVS
$38.1B
– –
-45,118
SNY icon
143
Sanofi
SNY
$118B
– –
-7,352
ZBH icon
144
Zimmer Biomet
ZBH
$19.5B
– –
-34,091
ALLY.PRA
145
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-16,177
IPG
146
DELISTED
Interpublic Group of Companies
IPG
– –
-12,000
PCAR icon
147
PACCAR
PCAR
$66.3B
– –
-4,370
UFS
148
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-67,099
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