SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+6.37%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$226M
(+15%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
821
New
154
Increased
457
Reduced
164
Closed
27
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.85M |
| 2 |
AT&T
T
|
$5.52M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.25M |
| 4 |
Idexx Laboratories
IDXX
|
$5.07M |
| 5 |
Autohome
ATHM
|
$4.32M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.04M |
| 2 |
Rockwell Automation
ROK
|
$4.88M |
| 3 |
Trade Desk
TTD
|
$4.76M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.23M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$20.7B
| $435K | 0.02% |
2,796
+1,245
| +80% | +$194K |
|
527
Carrier Global
CARR
$55.6B
| $429K | 0.02% |
10,154
-183
| -2% | -$7.73K |
|
528
Equinix
EQIX
$74.9B
| $428K | 0.02% |
629
+232
| +58% | +$158K |
|
529
Sprott Physical Gold
PHYS
$13B
| $425K | 0.02% |
31,730
-3,500
| -10% | -$46.9K |
|
530
GE Aerospace
GE
$295B
| $420K | 0.02% |
6,413
-580
| -8% | -$38K |
|
531
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $420K | 0.02% |
7,570
-1,181
| -13% | -$65.5K |
|
532
Perrigo
PRGO
$3.06B
| $419K | 0.02% |
+10,341
| New | +$419K |
|
533
TJX Companies
TJX
$156B
| $418K | 0.02% |
6,323
+2,076
| +49% | +$137K |
|
534
Wells Fargo
WFC
$254B
| $414K | 0.02% |
+10,599
| New | +$414K |
|
535
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $412K | 0.02% |
4,176
| – | – |
|
536
Linde
LIN
$221B
| $411K | 0.02% |
1,468
+500
| +52% | +$140K |
|
537
Delta Air Lines
DAL
$40.1B
| $409K | 0.02% |
8,481
-467
| -5% | -$22.5K |
|
538
Jack Henry & Associates
JKHY
$11.8B
| $409K | 0.02% |
2,694
+290
| +12% | +$44K |
|
539
American Express
AXP
$226B
| $407K | 0.02% |
2,881
+1,089
| +61% | +$154K |
|
540
BP
BP
$87.3B
| $407K | 0.02% |
16,728
+4,447
| +36% | +$108K |
|
541
AstraZeneca
AZN
$252B
| $407K | 0.02% |
8,188
+1,074
| +15% | +$53.4K |
|
542
Schlumberger
SLB
$53.2B
| $406K | 0.02% |
14,914
+5,628
| +61% | +$153K |
|
543
Phillips 66
PSX
$52.6B
| $405K | 0.02% |
4,972
+1,704
| +52% | +$139K |
|
544
EOG Resources
EOG
$64B
| $403K | 0.02% |
+5,551
| New | +$403K |
|
|
GRES
545
DELISTED
IQ ARB Global Resources
GRES
| $402K | 0.02% |
14,564
-209
| -1% | -$5.78K |
|
546
Fair Isaac
FICO
$36.9B
| $396K | 0.02% |
815
+67
| +9% | +$32.6K |
|
547
IAC Inc
IAC
$2.92B
| $395K | 0.02% |
3,347
-376
| -10% | -$44.4K |
|
548
HubSpot
HUBS
$26.4B
| $392K | 0.02% |
864
-95
| -10% | -$43.2K |
|
549
ScottsMiracle-Gro
SMG
$3.61B
| $390K | 0.02% |
1,593
+256
| +19% | +$62.7K |
|
550
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $389K | 0.02% |
25,691
+68
| +0.3% | +$1.03K |
|