SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Return 76.26%
This Quarter Return
-1.71%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$154M
Cap. Flow
-$113M
Cap. Flow %
-8.27%
Top 10 Hldgs %
32.37%
Holding
160
New
18
Increased
26
Reduced
74
Closed
13

Top Buys

1
FDX icon
FedEx
FDX
$31.1M
2
NTAP icon
NetApp
NTAP
$27.3M
3
PVH icon
PVH
PVH
$26.3M
4
NGHC
National General Holdings Corp
NGHC
$14.4M
5
MPC icon
Marathon Petroleum
MPC
$10.3M

Top Sells

1
SKX icon
Skechers
SKX
$36.1M
2
ALLY icon
Ally Financial
ALLY
$31.2M
3
ABBV icon
AbbVie
ABBV
$25.5M
4
OI icon
O-I Glass
OI
$22.5M
5
TSN icon
Tyson Foods
TSN
$20.3M

Sector Composition

1 Financials 32.18%
2 Technology 13.6%
3 Industrials 12.11%
4 Healthcare 11.97%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$431B
$414K 0.03%
3,200
– –
WFC icon
127
Wells Fargo
WFC
$262B
$352K 0.03%
6,988
– –
GLD icon
128
SPDR Gold Trust
GLD
$110B
$350K 0.03%
2,520
-1,000
-28% -$139K
KR icon
129
Kroger
KR
$44.9B
$340K 0.02%
13,179
+2,781
+27% +$71.7K
GS.PRD icon
130
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$331K 0.02%
15,000
– –
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$675M
$326K 0.02%
12,967
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.02%
2,500
– –
GORO icon
133
Gold Resource Corp
GORO
$88.7M
$306K 0.02%
+100,460
New +$306K
D icon
134
Dominion Energy
D
$50.2B
$300K 0.02%
3,702
– –
GDX icon
135
VanEck Gold Miners ETF
GDX
$19.4B
$267K 0.02%
10,000
-15,000
-60% -$401K
INDA icon
136
iShares MSCI India ETF
INDA
$9.28B
$259K 0.02%
7,710
– –
DGX icon
137
Quest Diagnostics
DGX
$20.1B
$257K 0.02%
2,399
– –
PNC icon
138
PNC Financial Services
PNC
$81.7B
$238K 0.02%
1,700
– –
DAL icon
139
Delta Air Lines
DAL
$39.5B
$235K 0.02%
4,086
-30
-0.7% -$1.73K
SWN
140
DELISTED
Southwestern Energy Company
SWN
$233K 0.02%
120,680
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
$225K 0.02%
1,170
– –
M icon
142
Macy's
M
$4.61B
$156K 0.01%
10,040
– –
VLY icon
143
Valley National Bancorp
VLY
$5.96B
$139K 0.01%
12,758
– –
GE icon
144
GE Aerospace
GE
$299B
$117K 0.01%
2,628
– –
TDW.WS.A
145
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$75K 0.01%
51,620
– –
APA icon
146
APA Corp
APA
$8.39B
– –
-69,500
Closed -$2.01M
CSCO icon
147
Cisco
CSCO
$269B
– –
-62,672
Closed -$3.43M
GM icon
148
General Motors
GM
$55.4B
– –
-6,927
Closed -$267K
KMT icon
149
Kennametal
KMT
$1.66B
– –
-24,692
Closed -$913K
MU icon
150
Micron Technology
MU
$139B
– –
-30,000
Closed -$1.16M
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