SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$9.36M
(+0.47%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
521
Reduced
271
Closed
48
Top Buys
| 1 |
IQVIA
IQV
|
$7.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.12M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$3.41M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UiPath
PATH
$6.09B
| $760K | 0.04% |
14,448
+321
| +2% | +$16.9K |
|
427
Flex
FLEX
$20.8B
| $759K | 0.04% |
56,989
+12,537
| +28% | +$167K |
|
428
Sea Limited
SE
$113B
| $751K | 0.04% |
2,356
+140
| +6% | +$44.6K |
|
429
CME Group
CME
$94.4B
| $750K | 0.04% |
3,878
-163
| -4% | -$31.5K |
|
430
iShares US Telecommunications ETF
IYZ
$626M
| $748K | 0.04% |
23,047
-705
| -3% | -$22.9K |
|
431
Intuit
INTU
$187B
| $746K | 0.04% |
1,383
-134
| -9% | -$72.3K |
|
432
Edwards Lifesciences
EW
$47.5B
| $746K | 0.04% |
6,589
+187
| +3% | +$21.2K |
|
433
CSX Corp
CSX
$60.6B
| $745K | 0.04% |
25,065
+693
| +3% | +$20.6K |
|
434
LPL Financial
LPLA
$26.7B
| $745K | 0.04% |
4,755
-25,170
| -84% | -$3.95M |
|
435
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $745K | 0.04% |
4,241
-8,105
| -66% | -$1.42M |
|
436
T-Mobile US
TMUS
$284B
| $743K | 0.04% |
5,814
-569
| -9% | -$72.7K |
|
437
Entegris
ENTG
$12.4B
| $740K | 0.04% |
5,881
+320
| +6% | +$40.3K |
|
438
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $738K | 0.04% |
9,440
+1,366
| +17% | +$107K |
|
|
SASR
439
DELISTED
Sandy Spring Bancorp Inc
SASR
| $735K | 0.04% |
16,045
-6
| -0% | -$275 |
|
440
L3Harris
LHX
$51B
| $732K | 0.04% |
3,322
+1,024
| +45% | +$226K |
|
441
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $732K | 0.04% |
30,350
-400
| -1% | -$9.64K |
|
442
Colgate-Palmolive
CL
$68.8B
| $727K | 0.04% |
9,618
-773
| -7% | -$58.4K |
|
443
Nucor
NUE
$33.8B
| $724K | 0.04% |
7,349
-5,016
| -41% | -$494K |
|
444
CuriosityStream
CURI
$264M
| $716K | 0.04% |
67,900
+493
| +0.7% | +$5.2K |
|
445
Illumina
ILMN
$15.7B
| $711K | 0.04% |
1,802
-4
| -0.2% | -$1.58K |
|
446
DraftKings
DKNG
$23B
| $711K | 0.04% |
14,756
+2,168
| +17% | +$104K |
|
447
Deckers Outdoor
DECK
$17.9B
| $709K | 0.04% |
11,808
+336
| +3% | +$20.2K |
|
448
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $708K | 0.04% |
11,877
+784
| +7% | +$46.7K |
|
449
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $707K | 0.04% |
5,727
+250
| +5% | +$30.9K |
|
450
Vertex Pharmaceuticals
VRTX
$101B
| $705K | 0.04% |
3,884
+2,202
| +131% | +$399K |
|