SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Return 76.26%
This Quarter Return
+7.94%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$502M
AUM Growth
+$21.8M
Cap. Flow
-$8.54M
Cap. Flow %
-1.7%
Top 10 Hldgs %
25.95%
Holding
157
New
12
Increased
38
Reduced
65
Closed
13

Top Buys

1
INTC icon
Intel
INTC
$8.36M
2
HIG icon
Hartford Financial Services
HIG
$5.39M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
$2.78M
4
LNC icon
Lincoln National
LNC
$2.59M
5
TCF
TCF Financial Corporation Common Stock
TCF
$2.43M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$11.3M
2
UNH icon
UnitedHealth
UNH
$4.11M
3
DKS icon
Dick's Sporting Goods
DKS
$3.5M
4
WHR icon
Whirlpool
WHR
$2.72M
5
UPS icon
United Parcel Service
UPS
$2.26M

Sector Composition

1 Financials 27.2%
2 Consumer Discretionary 18.7%
3 Healthcare 11.47%
4 Technology 9.79%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$675M
$310K 0.06%
12,967
– –
PCAR icon
127
PACCAR
PCAR
$51.6B
$309K 0.06%
5,438
-1,294
-19% -$73.5K
AAPL icon
128
Apple
AAPL
$3.56T
$288K 0.06%
2,488
-316
-11% -$36.6K
CVX icon
129
Chevron
CVX
$318B
$288K 0.06%
4,000
-12,608
-76% -$908K
INDA icon
130
iShares MSCI India ETF
INDA
$9.28B
$280K 0.06%
8,260
– –
DK icon
131
Delek US
DK
$1.92B
$266K 0.05%
23,884
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$12.4B
$259K 0.05%
1,170
– –
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
$248K 0.05%
4,963
-701
-12% -$35K
EMR icon
134
Emerson Electric
EMR
$74.9B
$231K 0.05%
3,518
-22,442
-86% -$1.47M
PG icon
135
Procter & Gamble
PG
$373B
$208K 0.04%
+1,500
New +$208K
VLY icon
136
Valley National Bancorp
VLY
$5.96B
$87K 0.02%
12,758
– –
GE icon
137
GE Aerospace
GE
$299B
$82K 0.02%
2,628
– –
NAK
138
Northern Dynasty Minerals
NAK
$471M
$49K 0.01%
+50,000
New +$49K
TDW.WS.A
139
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$27K 0.01%
51,620
– –
DOW icon
140
Dow Inc
DOW
$16.9B
– –
-8,904
Closed -$363K
GLD icon
141
SPDR Gold Trust
GLD
$110B
– –
-2,520
Closed -$422K
KMI icon
142
Kinder Morgan
KMI
$59.4B
– –
-14,890
Closed -$226K
MED icon
143
Medifast
MED
$152M
– –
-9,866
Closed -$1.37M
MHK icon
144
Mohawk Industries
MHK
$8.41B
– –
-14,955
Closed -$1.52M
NXPI icon
145
NXP Semiconductors
NXPI
$56.8B
– –
-6,440
Closed -$734K
UNH icon
146
UnitedHealth
UNH
$281B
– –
-13,927
Closed -$4.11M
UPS icon
147
United Parcel Service
UPS
$71.6B
– –
-20,288
Closed -$2.26M
WFC icon
148
Wells Fargo
WFC
$262B
– –
-10,281
Closed -$263K
MGLN
149
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,538
Closed -$915K
NGHC
150
DELISTED
National General Holdings Corp
NGHC
– –
-521,898
Closed -$11.3M
3 4 5
6
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