SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Return 76.26%
This Quarter Return
+11.86%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$721M
AUM Growth
-$647M
Cap. Flow
-$801M
Cap. Flow %
-111%
Top 10 Hldgs %
28.69%
Holding
160
New
13
Increased
31
Reduced
85
Closed
14

Top Buys

1
COHR icon
Coherent
COHR
$12.5M
2
KSS icon
Kohl's
KSS
$12.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$12.1M
4
IPG icon
Interpublic Group of Companies
IPG
$9.96M
5
CSCO icon
Cisco
CSCO
$9.8M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$38.3M
2
CNC icon
Centene
CNC
$38.3M
3
AAPL icon
Apple
AAPL
$37.2M
4
DIS icon
Walt Disney
DIS
$37.2M
5
BAC icon
Bank of America
BAC
$35.8M

Sector Composition

1 Financials 27.98%
2 Consumer Discretionary 13.53%
3 Technology 12.98%
4 Healthcare 12.94%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$677M
$331K 0.05%
12,967
– –
GDX icon
127
VanEck Gold Miners ETF
GDX
$19.9B
$297K 0.04%
10,160
+160
+2% +$4.68K
SWN
128
DELISTED
Southwestern Energy Company
SWN
$292K 0.04%
120,680
– –
KR icon
129
Kroger
KR
$44.8B
$290K 0.04%
10,014
-3,165
-24% -$91.7K
D icon
130
Dominion Energy
D
$49.5B
$282K 0.04%
3,399
-303
-8% -$25.1K
INDA icon
131
iShares MSCI India ETF
INDA
$9.27B
$271K 0.04%
7,710
– –
PNC icon
132
PNC Financial Services
PNC
$81.5B
$271K 0.04%
1,700
– –
WFC icon
133
Wells Fargo
WFC
$256B
$269K 0.04%
5,001
-1,987
-28% -$107K
CTRA icon
134
Coterra Energy
CTRA
$18.3B
$262K 0.04%
+15,055
New +$262K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
$251K 0.03%
1,170
– –
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$53.5B
$229K 0.03%
+7,450
New +$229K
DAL icon
137
Delta Air Lines
DAL
$40.1B
$219K 0.03%
3,753
-333
-8% -$19.4K
PACW
138
DELISTED
PacWest Bancorp
PACW
$213K 0.03%
+5,567
New +$213K
XOP icon
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$201K 0.03%
+2,125
New +$201K
HBI icon
140
Hanesbrands
HBI
$2.24B
$196K 0.03%
13,187
-51,305
-80% -$763K
GE icon
141
GE Aerospace
GE
$294B
$146K 0.02%
2,628
– –
VLY icon
142
Valley National Bancorp
VLY
$5.98B
$146K 0.02%
12,758
– –
NLY icon
143
Annaly Capital Management
NLY
$14.1B
$108K 0.02%
+2,861
New +$108K
TDW.WS.A
144
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$84K 0.01%
51,620
– –
AAPL icon
145
Apple
AAPL
$3.56T
– –
-665,072
Closed -$37.2M
CPRI icon
146
Capri Holdings
CPRI
$2.6B
– –
-38,100
Closed -$1.26M
DGX icon
147
Quest Diagnostics
DGX
$20.3B
– –
-2,399
Closed -$257K
JWN
148
DELISTED
Nordstrom
JWN
– –
-21,005
Closed -$707K
M icon
149
Macy's
M
$4.65B
– –
-10,040
Closed -$156K
OI icon
150
O-I Glass
OI
$1.99B
– –
-96,146
Closed -$987K
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