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 | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $878K | 0.04% |
33,751
-118
| -0.3% | -$3.07K |
|
|
VMW
477
DELISTED
VMware, Inc
VMW
| $877K | 0.04% |
7,703
+4,366
| +131% | +$497K |
|
478
Quanta Services
PWR
$55.5B
| $866K | 0.03% |
6,587
+6,434
| +4,205% | +$846K |
|
479
Etsy
ETSY
$5.36B
| $862K | 0.03% |
6,936
+722
| +12% | +$89.7K |
|
480
Humana
HUM
$37B
| $858K | 0.03% |
1,972
+1,899
| +2,601% | +$826K |
|
481
WEC Energy
WEC
$34.7B
| $852K | 0.03% |
8,544
+7,544
| +754% | +$752K |
|
482
Capital One
COF
$142B
| $846K | 0.03% |
6,448
+4,992
| +343% | +$655K |
|
483
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $843K | 0.03% |
5,014
+2,275
| +83% | +$382K |
|
484
Sensata Technologies
ST
$4.66B
| $836K | 0.03% |
16,455
+5,040
| +44% | +$256K |
|
485
First Trust Nasdaq Bank ETF
FTXO
$242M
| $832K | 0.03% |
26,189
+3,953
| +18% | +$126K |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $829K | 0.03% |
3,318
+2,656
| +401% | +$664K |
|
487
Intuit
INTU
$188B
| $828K | 0.03% |
1,723
+985
| +133% | +$473K |
|
488
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $828K | 0.03% |
4,710
+1,350
| +40% | +$237K |
|
489
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $815K | 0.03% |
25,585
+22,873
| +843% | +$729K |
|
490
First Trust Europe AlphaDEX Fund
FEP
$334M
| $806K | 0.03% |
20,880
+1,582
| +8% | +$61.1K |
|
491
Vanguard Mid-Cap ETF
VO
$87.3B
| $805K | 0.03% |
3,386
+2,677
| +378% | +$636K |
|
492
Enterprise Products Partners
EPD
$68.6B
| $802K | 0.03% |
31,111
+19,134
| +160% | +$493K |
|
493
LPL Financial
LPLA
$26.6B
| $802K | 0.03% |
4,394
+2,419
| +122% | +$442K |
|
494
Nutanix
NTNX
$18.7B
| $801K | 0.03% |
29,892
-4,403
| -13% | -$118K |
|
495
Shell
SHEL
$208B
| $800K | 0.03% |
+14,569
| New | +$800K |
|
496
Phillips 66
PSX
$53.2B
| $797K | 0.03% |
9,229
+5,534
| +150% | +$478K |
|
497
Cleveland-Cliffs
CLF
$5.63B
| $796K | 0.03% |
24,729
+13,529
| +121% | +$435K |
|
498
Kellanova
K
$27.8B
| $794K | 0.03% |
13,127
+9,688
| +282% | +$586K |
|
499
Hyatt Hotels
H
$13.8B
| $791K | 0.03% |
8,295
-252
| -3% | -$24K |
|
500
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $791K | 0.03% |
16,513
+1,946
| +13% | +$93.2K |
|