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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$43.9B
| $1.02M | 0.04% |
16,251
+15,575
| +2,304% | +$978K |
|
427
Lam Research
LRCX
$130B
| $1.02M | 0.04% |
18,960
+6,590
| +53% | +$354K |
|
428
Marvell Technology
MRVL
$54.6B
| $1.02M | 0.04% |
14,208
+11,759
| +480% | +$843K |
|
429
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.02M | 0.04% |
15,678
+3,660
| +30% | +$237K |
|
430
PPG Industries
PPG
$24.8B
| $1.01M | 0.04% |
7,724
+6,616
| +597% | +$867K |
|
431
McKesson
MCK
$85.5B
| $1.01M | 0.04% |
3,291
+2,838
| +626% | +$868K |
|
432
Verisk Analytics
VRSK
$37.8B
| $1.01M | 0.04% |
4,686
+861
| +23% | +$185K |
|
433
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1M | 0.04% |
74,200
+44,500
| +150% | +$601K |
|
434
Jacobs Solutions
J
$17.4B
| $1M | 0.04% |
8,773
+8,652
| +7,150% | +$986K |
|
435
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $986K | 0.04% |
20,124
+858
| +4% | +$42K |
|
436
Digital Realty Trust
DLR
$55.7B
| $985K | 0.04% |
6,951
+3,647
| +110% | +$517K |
|
437
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $985K | 0.04% |
12,805
+2,156
| +20% | +$166K |
|
|
SASR
438
DELISTED
Sandy Spring Bancorp Inc
SASR
| $984K | 0.04% |
21,926
+6,435
| +42% | +$289K |
|
439
Fidelity National Information Services
FIS
$35.9B
| $983K | 0.04% |
9,797
+9,363
| +2,157% | +$939K |
|
440
KLA
KLAC
$119B
| $977K | 0.04% |
2,669
+233
| +10% | +$85.3K |
|
441
Rockwell Automation
ROK
$38.2B
| $977K | 0.04% |
3,492
+222
| +7% | +$62.1K |
|
442
Sprott Physical Gold
PHYS
$12.8B
| $970K | 0.04% |
63,119
+32,704
| +108% | +$503K |
|
443
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $968K | 0.04% |
27,132
+1,897
| +8% | +$67.7K |
|
|
CEV
444
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $965K | 0.04% |
+84,138
| New | +$965K |
|
445
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $965K | 0.04% |
10,472
-29
| -0.3% | -$2.67K |
|
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| $964K | 0.04% |
1,724
+476
| +38% | +$266K |
|
447
Vanguard Large-Cap ETF
VV
$44.6B
| $963K | 0.04% |
4,621
+534
| +13% | +$111K |
|
448
iShares US Telecommunications ETF
IYZ
$626M
| $962K | 0.04% |
32,206
+8,695
| +37% | +$260K |
|
449
Williams Companies
WMB
$69.9B
| $960K | 0.04% |
28,737
+19,671
| +217% | +$657K |
|
450
NXP Semiconductors
NXPI
$57.2B
| $959K | 0.04% |
5,183
+4,774
| +1,167% | +$883K |
|