SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.38M
3
+$7.04M
4
CNC icon
Centene
CNC
+$6.95M
5
AGI icon
Alamos Gold
AGI
+$6.35M

Top Sells

1
+$9.52M
2
+$7.41M
3
+$6.58M
4
IP icon
International Paper
IP
+$5.79M
5
WHR icon
Whirlpool
WHR
+$5.41M

Sector Composition

1 Financials 29.48%
2 Consumer Discretionary 11.64%
3 Industrials 11.16%
4 Technology 10.58%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$81B
$301K 0.04%
1,716
-57,695
PCAR icon
127
PACCAR
PCAR
$60.8B
$271K 0.04%
4,370
-771
DAL icon
128
Delta Air Lines
DAL
$39.7B
$243K 0.04%
5,030
-19,970
BGS icon
129
B&G Foods
BGS
$405M
$224K 0.03%
+7,216
KMI icon
130
Kinder Morgan
KMI
$74.1B
$221K 0.03%
13,262
+2,513
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.9B
$203K 0.03%
+5,285
PG icon
132
Procter & Gamble
PG
$354B
$203K 0.03%
1,500
VLY icon
133
Valley National Bancorp
VLY
$6.62B
$175K 0.03%
12,758
GE icon
134
GE Aerospace
GE
$319B
$172K 0.02%
2,628
NLY icon
135
Annaly Capital Management
NLY
$15.8B
$136K 0.02%
3,940
-1,500
TDW.WS.A
136
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$77K 0.01%
51,620
GORO icon
137
Gold Resource Corp
GORO
$210M
– –
-184,423
TRV icon
138
Travelers Companies
TRV
$65.9B
– –
-9,951
ACM icon
139
Aecom
ACM
$11.5B
– –
-148,804
ALLY icon
140
Ally Financial
ALLY
$11.1B
– –
-34,255
COHR icon
141
Coherent
COHR
$46.4B
– –
-5,538
DIOD icon
142
Diodes
DIOD
$3.02B
– –
-9,702
EMN icon
143
Eastman Chemical
EMN
$7.93B
– –
-3,114
EXC icon
144
Exelon
EXC
$51.4B
– –
-27,504
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.68T
– –
-20,000
GVA icon
146
Granite Construction
GVA
$5.35B
– –
-37,665
HBI
147
DELISTED
Hanesbrands
HBI
– –
-64,034
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$24.1B
– –
-20,469
PBF icon
149
PBF Energy
PBF
$5.09B
– –
-48,465
RRC icon
150
Range Resources
RRC
$10.3B
– –
-75,485
3 4 5
6
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