SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Return 76.26%
This Quarter Return
+24.7%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$481M
AUM Growth
+$45.1M
Cap. Flow
-$42.6M
Cap. Flow %
-8.85%
Top 10 Hldgs %
26.79%
Holding
159
New
14
Increased
28
Reduced
79
Closed
13

Top Buys

1
WHR icon
Whirlpool
WHR
$7.03M
2
LNC icon
Lincoln National
LNC
$6.98M
3
HIG icon
Hartford Financial Services
HIG
$5.41M
4
BTG icon
B2Gold
BTG
$5.12M
5
BLMN icon
Bloomin' Brands
BLMN
$4.62M

Top Sells

1
COHR icon
Coherent
COHR
$13.1M
2
MGLN
Magellan Health Services, Inc.
MGLN
$12.5M
3
META icon
Meta Platforms (Facebook)
META
$8.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.3M
5
BIIB icon
Biogen
BIIB
$5.17M

Sector Composition

1 Financials 27.64%
2 Consumer Discretionary 17.08%
3 Healthcare 13.03%
4 Technology 9.22%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
126
Skechers
SKX
$9.5B
$350K 0.07%
11,167
– –
PCAR icon
127
PACCAR
PCAR
$51.6B
$336K 0.07%
6,732
-117
-2% -$5.84K
HBI icon
128
Hanesbrands
HBI
$2.25B
$332K 0.07%
29,392
+3,532
+14% +$39.9K
GS.PRD icon
129
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
$311K 0.06%
15,000
– –
FAX
130
abrdn Asia-Pacific Income Fund
FAX
$675M
$296K 0.06%
12,967
– –
LTSF
131
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$288K 0.06%
20,000
– –
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$282K 0.06%
5,664
-30,643
-84% -$1.53M
WFC icon
133
Wells Fargo
WFC
$262B
$263K 0.05%
10,281
-600
-6% -$15.3K
AAPL icon
134
Apple
AAPL
$3.56T
$256K 0.05%
+2,804
New +$256K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
$242K 0.05%
+1,170
New +$242K
INDA icon
136
iShares MSCI India ETF
INDA
$9.28B
$240K 0.05%
+8,260
New +$240K
KMI icon
137
Kinder Morgan
KMI
$59.4B
$226K 0.05%
14,890
-514
-3% -$7.8K
GMZ
138
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$222K 0.05%
+23,156
New +$222K
NVT icon
139
nVent Electric
NVT
$14.8B
$207K 0.04%
+11,077
New +$207K
OXY icon
140
Occidental Petroleum
OXY
$45.9B
$183K 0.04%
+10,000
New +$183K
VLY icon
141
Valley National Bancorp
VLY
$5.96B
$100K 0.02%
12,758
– –
GE icon
142
GE Aerospace
GE
$299B
$89K 0.02%
2,628
– –
TDW.WS.A
143
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$28K 0.01%
51,620
– –
ANDE icon
144
Andersons Inc
ANDE
$1.42B
– –
-26,000
Closed -$488K
BA icon
145
Boeing
BA
$174B
– –
-2,008
Closed -$299K
HAIN icon
146
Hain Celestial
HAIN
$168M
– –
-20,319
Closed -$528K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-7,879
Closed -$364K
IWM icon
148
iShares Russell 2000 ETF
IWM
$67.4B
– –
-55,000
Closed -$6.3M
META icon
149
Meta Platforms (Facebook)
META
$1.88T
– –
-51,391
Closed -$8.57M
NG icon
150
NovaGold Resources
NG
$2.75B
– –
-50,100
Closed -$370K
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