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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total International Bond ETF
BNDX
$68.4B
| $957K | 0.04% |
18,255
+4,447
| +32% | +$233K |
|
452
Sanofi
SNY
$113B
| $952K | 0.04% |
18,551
+15,093
| +436% | +$775K |
|
453
Liberty Broadband Class C
LBRDK
$8.61B
| $951K | 0.04% |
7,035
+6,986
| +14,257% | +$944K |
|
|
CDK
454
DELISTED
CDK Global, Inc.
CDK
| $944K | 0.04% |
19,408
+19,325
| +23,283% | +$940K |
|
455
Factset
FDS
$14B
| $941K | 0.04% |
2,168
+888
| +69% | +$385K |
|
456
General Dynamics
GD
$86.8B
| $940K | 0.04% |
3,897
-6,652
| -63% | -$1.6M |
|
457
CME Group
CME
$94.4B
| $936K | 0.04% |
3,935
+327
| +9% | +$77.8K |
|
458
Devon Energy
DVN
$22.1B
| $933K | 0.04% |
15,779
+10,735
| +213% | +$635K |
|
459
Hilton Worldwide
HLT
$64B
| $932K | 0.04% |
6,148
+910
| +17% | +$138K |
|
460
Uber
UBER
$190B
| $930K | 0.04% |
26,085
+9,318
| +56% | +$332K |
|
461
Willis Towers Watson
WTW
$32.1B
| $928K | 0.04% |
3,929
+3,923
| +65,383% | +$927K |
|
462
Halliburton
HAL
$18.8B
| $925K | 0.04% |
24,437
+4,253
| +21% | +$161K |
|
463
Fair Isaac
FICO
$36.8B
| $920K | 0.04% |
1,974
+352
| +22% | +$164K |
|
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $919K | 0.04% |
9,034
+560
| +7% | +$57K |
|
465
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $913K | 0.04% |
19,929
+2,691
| +16% | +$123K |
|
466
VanEck High Yield Muni ETF
HYD
$3.33B
| $906K | 0.04% |
15,787
-399
| -2% | -$22.9K |
|
467
Alibaba
BABA
$323B
| $900K | 0.04% |
8,277
+5,906
| +249% | +$642K |
|
|
468
IQVIA
IQV
$31.9B
| $900K | 0.04% |
3,894
-28,770
| -88% | -$6.65M |
|
469
Las Vegas Sands
LVS
$36.9B
| $892K | 0.04% |
22,968
+2,550
| +12% | +$99K |
|
470
Global E Online
GLBE
$6.07B
| $889K | 0.04% |
26,323
+2,509
| +11% | +$84.7K |
|
471
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $888K | 0.04% |
45,774
| – | – |
|
472
Valero Energy
VLO
$48.7B
| $886K | 0.04% |
8,735
+4,234
| +94% | +$429K |
|
473
Moderna
MRNA
$9.78B
| $885K | 0.04% |
5,140
+2,518
| +96% | +$434K |
|
474
AstraZeneca
AZN
$253B
| $884K | 0.04% |
13,334
+8,029
| +151% | +$532K |
|
475
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $880K | 0.04% |
11,861
-333
| -3% | -$24.7K |
|