SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-3.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$541M
(+28%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
846
Reduced
89
Closed
1,221
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Automatic Data Processing
ADP
|
$13.4M |
| 5 |
McDonald's
MCD
|
$11.8M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$6.83M |
| 2 |
IQVIA
IQV
|
$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
$6.53M |
| 4 |
Trimble
TRMB
|
$5.9M |
| 5 |
Bath & Body Works
BBWI
|
$4.9M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.35M | 0.05% |
55,413
+45,430
| +455% | +$1.11M |
|
352
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.35M | 0.05% |
1,934
+1,175
| +155% | +$820K |
|
353
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.34M | 0.05% |
33,532
-6,483
| -16% | -$259K |
|
354
Fulgent Genetics
FLGT
$672M
| $1.34M | 0.05% |
21,515
+18,865
| +712% | +$1.18M |
|
355
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.34M | 0.05% |
11,922
+1,165
| +11% | +$131K |
|
|
NVTA
356
DELISTED
Invitae Corporation
NVTA
| $1.33M | 0.05% |
166,532
+688
| +0.4% | +$5.48K |
|
|
MCA
357
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.31M | 0.05% |
99,592
+96,242
| +2,873% | +$1.26M |
|
358
Fastenal
FAST
$55.1B
| $1.3M | 0.05% |
43,716
+8,658
| +25% | +$257K |
|
359
Linde
LIN
$220B
| $1.3M | 0.05% |
4,060
+2,652
| +188% | +$847K |
|
360
Elastic
ESTC
$9.21B
| $1.29M | 0.05% |
14,543
+2,614
| +22% | +$232K |
|
361
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.29M | 0.05% |
9,795
+5,482
| +127% | +$724K |
|
362
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.29M | 0.05% |
11,263
-383
| -3% | -$43.9K |
|
363
FedEx
FDX
$53.7B
| $1.29M | 0.05% |
5,572
+2,844
| +104% | +$658K |
|
364
PagerDuty
PD
$1.54B
| $1.28M | 0.05% |
37,490
+6,095
| +19% | +$208K |
|
365
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.05% |
32,226
+3,281
| +11% | +$130K |
|
366
PACCAR
PCAR
$52B
| $1.27M | 0.05% |
21,660
+18,952
| +700% | +$1.11M |
|
367
KKR & Co
KKR
$121B
| $1.27M | 0.05% |
21,680
+14,132
| +187% | +$826K |
|
368
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.27M | 0.05% |
25,575
+122
| +0.5% | +$6.04K |
|
369
Sempra
SRE
$52.9B
| $1.26M | 0.05% |
15,032
+12,350
| +460% | +$1.04M |
|
370
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.26M | 0.05% |
27,947
+20,892
| +296% | +$943K |
|
371
Brookfield
BN
$99.5B
| $1.26M | 0.05% |
27,503
+27,251
| +10,814% | +$1.25M |
|
372
Cigna
CI
$81.5B
| $1.26M | 0.05% |
5,241
+5,005
| +2,121% | +$1.2M |
|
373
Arch Capital
ACGL
$34.1B
| $1.25M | 0.05% |
25,718
+22,600
| +725% | +$1.09M |
|
374
American Express
AXP
$227B
| $1.24M | 0.05% |
6,649
+4,828
| +265% | +$903K |
|
375
Flex
FLEX
$20.8B
| $1.24M | 0.05% |
88,719
+85,756
| +2,894% | +$1.2M |
|