SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Return 76.26%
This Quarter Return
+21.45%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$689M
AUM Growth
+$101M
Cap. Flow
-$12.1M
Cap. Flow %
-1.75%
Top 10 Hldgs %
29.31%
Holding
159
New
14
Increased
43
Reduced
67
Closed
21

Top Buys

1
BFH icon
Bread Financial
BFH
$9.2M
2
LMT icon
Lockheed Martin
LMT
$9.04M
3
PFE icon
Pfizer
PFE
$7.18M
4
CNC icon
Centene
CNC
$7.17M
5
AGI icon
Alamos Gold
AGI
$6.17M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$10.1M
2
ACM icon
Aecom
ACM
$7.41M
3
JPM icon
JPMorgan Chase
JPM
$6.97M
4
IP icon
International Paper
IP
$6.1M
5
LH icon
Labcorp
LH
$5.82M

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 Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$81.4B
$301K 0.04%
1,716
-57,695
-97% -$10.1M
PCAR icon
127
PACCAR
PCAR
$51.1B
$271K 0.04%
4,370
-771
-15% -$47.8K
DAL icon
128
Delta Air Lines
DAL
$39.9B
$243K 0.04%
5,030
-19,970
-80% -$965K
BGS icon
129
B&G Foods
BGS
$371M
$224K 0.03%
+7,216
New +$224K
KMI icon
130
Kinder Morgan
KMI
$59.3B
$221K 0.03%
13,262
+2,513
+23% +$41.9K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
$203K 0.03%
+5,285
New +$203K
PG icon
132
Procter & Gamble
PG
$373B
$203K 0.03%
1,500
– –
VLY icon
133
Valley National Bancorp
VLY
$5.91B
$175K 0.03%
12,758
– –
GE icon
134
GE Aerospace
GE
$298B
$172K 0.02%
2,628
– –
NLY icon
135
Annaly Capital Management
NLY
$14B
$136K 0.02%
3,940
-1,500
-28% -$51.8K
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
– –
ACM icon
137
Aecom
ACM
$16.5B
– –
-148,804
Closed -$7.41M
ALLY icon
138
Ally Financial
ALLY
$12.6B
– –
-34,255
Closed -$1.22M
COHR icon
139
Coherent
COHR
$14.5B
– –
-5,538
Closed -$421K
DIOD icon
140
Diodes
DIOD
$2.45B
– –
-9,702
Closed -$684K
EMN icon
141
Eastman Chemical
EMN
$7.84B
– –
-3,114
Closed -$312K
EXC icon
142
Exelon
EXC
$43.7B
– –
-27,504
Closed -$828K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.78T
– –
-20,000
Closed -$1.75M
GORO icon
144
Gold Resource Corp
GORO
$87.3M
– –
-184,423
Closed -$537K
GVA icon
145
Granite Construction
GVA
$4.72B
– –
-37,665
Closed -$1.01M
HBI icon
146
Hanesbrands
HBI
$2.24B
– –
-64,034
Closed -$934K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$22B
– –
-20,469
Closed -$1.27M
PBF icon
148
PBF Energy
PBF
$3.28B
– –
-48,465
Closed -$344K
RRC icon
149
Range Resources
RRC
$8.29B
– –
-75,485
Closed -$506K
STZ icon
150
Constellation Brands
STZ
$25.7B
– –
-1,426
Closed -$312K
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