SCM

Snow Capital Management Portfolio holdings

AUM $703M
This Quarter Return
+2.08%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
-$58M
Cap. Flow %
-2.71%
Top 10 Hldgs %
32.19%
Holding
155
New
23
Increased
37
Reduced
50
Closed
21

Top Sells

1
KEYS icon
Keysight
KEYS
$69.4M
2
CXT icon
Crane NXT
CXT
$41.4M
3
CVX icon
Chevron
CVX
$38M
4
WMT icon
Walmart
WMT
$37.6M
5
GEN icon
Gen Digital
GEN
$23.7M

Sector Composition

1 Financials 24.86%
2 Technology 18.94%
3 Healthcare 14.51%
4 Energy 12.11%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIM
126
Chimera Investment
CIM
$1.14B
$201K 0.01%
+9,965
New +$201K
AB icon
127
AllianceBernstein
AB
$4.32B
$200K 0.01%
+8,755
New +$200K
GEOS icon
128
Geospace Technologies
GEOS
$231M
$195K 0.01%
12,000
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$674M
$175K 0.01%
35,000
VLY icon
130
Valley National Bancorp
VLY
$5.83B
$151K 0.01%
12,758
CSCO icon
131
Cisco
CSCO
$267B
-7,065
Closed -$214K
GEN icon
132
Gen Digital
GEN
$18B
-993,051
Closed -$23.7M
GNW icon
133
Genworth Financial
GNW
$3.48B
-333,600
Closed -$1.27M
GS icon
134
Goldman Sachs
GS
$220B
-7,686
Closed -$1.84M
IART icon
135
Integra LifeSciences
IART
$1.14B
-66,070
Closed -$5.67M
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$21.8B
-50,723
Closed -$2.49M
KEYS icon
137
Keysight
KEYS
$28.4B
-1,898,200
Closed -$69.4M
NTAP icon
138
NetApp
NTAP
$23.1B
-116,540
Closed -$4.11M
OSIS icon
139
OSI Systems
OSIS
$3.86B
-44,040
Closed -$3.35M
SCS icon
140
Steelcase
SCS
$1.93B
-14,470
Closed -$259K
WMT icon
141
Walmart
WMT
$788B
-544,087
Closed -$37.6M
ZION icon
142
Zions Bancorporation
ZION
$8.38B
-362,085
Closed -$15.6M
EXPR
143
DELISTED
Express, Inc.
EXPR
-162,550
Closed -$1.75M
ORBK
144
DELISTED
Orbotech Ltd
ORBK
-105,038
Closed -$3.51M
ESND
145
DELISTED
Essendant Inc.
ESND
-60,655
Closed -$1.27M
SODA
146
DELISTED
SodaStream International Ltd
SODA
-94,203
Closed -$3.72M
KND
147
DELISTED
Kindred Healthcare
KND
-493,277
Closed -$3.87M
ALOG
148
DELISTED
Analogic Corp
ALOG
-40,558
Closed -$3.36M
XXIA
149
DELISTED
Ixia
XXIA
-235,534
Closed -$3.79M
KEG
150
DELISTED
Key Energy Services, Inc. Common Stock
KEG
-16,110
Closed -$515K