SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$7.58M |
| 2 |
McKesson
MCK
|
+$6.33M |
| 3 |
Tyson Foods
TSN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 5 |
Coinbase
COIN
|
+$4.44M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.04M |
| 2 |
Trex
TREX
|
+$5.89M |
| 3 |
Starwood Property Trust
STWD
|
+$5.26M |
| 4 |
Goldman Sachs
GS
|
+$5.18M |
| 5 |
PPL Corp
PPL
|
+$4.47M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shell
SHEL
$210B
| $963K | 0.04% |
18,417
+3,848
| +26% | +$201K |
|
427
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $963K | 0.04% |
33,587
-86
| -0.3% | -$2.47K |
|
428
Regeneron Pharmaceuticals
REGN
$58.8B
| $960K | 0.04% |
1,625
-309
| -16% | -$183K |
|
429
Entegris
ENTG
$12B
| $955K | 0.04% |
10,376
+4,757
| +85% | +$438K |
|
430
Alibaba
BABA
$343B
| $954K | 0.04% |
8,396
+119
| +1% | +$13.5K |
|
431
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $948K | 0.04% |
19,698
+270
| +1% | +$13K |
|
432
Flex
FLEX
$21.7B
| $944K | 0.04% |
86,613
-2,106
| -2% | -$23K |
|
433
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $941K | 0.04% |
21,753
+1,824
| +9% | +$78.9K |
|
434
Gartner
IT
$17.6B
| $938K | 0.04% |
3,881
-9,264
| -70% | -$2.24M |
|
435
PagerDuty
PD
$1.49B
| $938K | 0.04% |
37,864
+374
| +1% | +$9.27K |
|
436
Boston Scientific
BSX
$156B
| $934K | 0.04% |
25,081
+878
| +4% | +$32.7K |
|
437
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $931K | 0.04% |
44,562
| – | – |
|
438
Vanguard Health Care ETF
VHT
$15.6B
| $930K | 0.04% |
3,951
-139
| -3% | -$32.7K |
|
439
Global X FinTech ETF
FINX
$297M
| $929K | 0.04% |
+43,643
| New | +$929K |
|
440
Hyatt Hotels
H
$13.6B
| $929K | 0.04% |
12,574
+4,279
| +52% | +$316K |
|
441
AstraZeneca
AZN
$250B
| $921K | 0.04% |
13,953
+619
| +5% | +$40.9K |
|
442
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $917K | 0.04% |
37,802
-5,494
| -13% | -$133K |
|
443
Enterprise Products Partners
EPD
$68.6B
| $915K | 0.04% |
37,549
+6,438
| +21% | +$157K |
|
|
CEV
444
Eaton Vance California Municipal Income Trust
CEV
$69.8M
| $914K | 0.04% |
85,768
+1,630
| +2% | +$17.4K |
|
445
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $906K | 0.04% |
39,808
-1,308
| -3% | -$29.8K |
|
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $901K | 0.04% |
17,829
-75,945
| -81% | -$3.84M |
|
447
GE Aerospace
GE
$300B
| $897K | 0.04% |
22,633
+1,051
| +5% | +$41.7K |
|
448
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $896K | 0.04% |
65,941
+3,655
| +6% | +$49.7K |
|
449
Sprott Physical Gold
PHYS
$13B
| $895K | 0.04% |
63,119
| – | – |
|
450
Invesco S&P 500 Revenue ETF
RWL
$6.49B
| $894K | 0.04% |
12,809
-667
| -5% | -$46.6K |
|