SCM

Snow Capital Management Portfolio holdings

AUM $703M
This Quarter Return
-0.54%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
AUM
$3.22B
AUM Growth
-$120M
Cap. Flow
-$109M
Cap. Flow %
-3.38%
Top 10 Hldgs %
34.19%
Holding
152
New
12
Increased
61
Reduced
35
Closed
20

Sector Composition

1 Industrials 26.49%
2 Financials 21.39%
3 Energy 11.42%
4 Consumer Discretionary 8.89%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBFV icon
126
CB Financial Services
CBFV
$163M
$198K 0.01%
10,000
GEOS icon
127
Geospace Technologies
GEOS
$225M
$198K 0.01%
+12,000
New +$198K
GDX icon
128
VanEck Gold Miners ETF
GDX
$19.6B
$192K 0.01%
10,500
VLY icon
129
Valley National Bancorp
VLY
$5.88B
$120K ﹤0.01%
12,758
AA icon
130
Alcoa
AA
$8.05B
-46,737
Closed -$1.77M
AAPL icon
131
Apple
AAPL
$3.54T
-400,308
Closed -$11M
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.85B
-544
Closed -$633K
CIM
133
Chimera Investment
CIM
$1.15B
-838
Closed -$40K
F icon
134
Ford
F
$46.2B
-810,150
Closed -$12.6M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.79T
-120,329
Closed -$3.16M
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$21.9B
-405,252
Closed -$18.4M
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$63.2B
-6,635
Closed -$693K
JBL icon
138
Jabil
JBL
$21.8B
-100,270
Closed -$2.19M
MOD icon
139
Modine Manufacturing
MOD
$7.02B
-250,561
Closed -$3.41M
MS.PRE icon
140
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
-44,000
Closed -$1.21M
MYGN icon
141
Myriad Genetics
MYGN
$633M
-827,803
Closed -$28.2M
PTEN icon
142
Patterson-UTI
PTEN
$2.13B
-117,895
Closed -$1.96M
RCL icon
143
Royal Caribbean
RCL
$96.4B
-137,213
Closed -$11.3M
SRL icon
144
Scully Royalty
SRL
$81.5M
-41,135
Closed -$1.46M
WFC icon
145
Wells Fargo
WFC
$258B
-602,604
Closed -$33M
NXGN
146
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-115,301
Closed -$1.8M
LMIA
147
DELISTED
LMI Aerospace Inc
LMIA
-112,600
Closed -$1.59M
COWN
148
DELISTED
Cowen Inc. Class A Common Stock
COWN
-48,329
Closed -$928K
GLPW
149
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
-110,275
Closed -$1.52M