SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$9.36M
(+0.47%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
521
Reduced
271
Closed
48
Top Buys
| 1 |
IQVIA
IQV
|
$7.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.12M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$3.41M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
526
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $525K | 0.03% |
24,366
| – | – |
|
527
Generac Holdings
GNRC
$10.6B
| $523K | 0.03% |
1,279
+44
| +4% | +$18K |
|
528
iShares US Equity Factor ETF
LRGF
$2.84B
| $522K | 0.03% |
12,398
+1
| +0% | +$42 |
|
529
Workday
WDAY
$61.7B
| $519K | 0.03% |
2,078
+321
| +18% | +$80.2K |
|
530
SAP
SAP
$313B
| $515K | 0.03% |
3,816
+642
| +20% | +$86.7K |
|
531
Hyatt Hotels
H
$13.8B
| $513K | 0.03% |
6,648
+13
| +0.2% | +$1K |
|
532
GE Aerospace
GE
$296B
| $511K | 0.03% |
7,961
+150
| +2% | +$9.63K |
|
533
Motorola Solutions
MSI
$79.8B
| $510K | 0.03% |
2,195
-102
| -4% | -$23.7K |
|
534
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $509K | 0.03% |
15,905
+4,810
| +43% | +$154K |
|
535
Royal Caribbean
RCL
$95.7B
| $504K | 0.03% |
5,662
+795
| +16% | +$70.7K |
|
|
HZNP
536
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $503K | 0.03% |
+4,593
| New | +$503K |
|
537
DigitalBridge
DBRG
$2.04B
| $500K | 0.03% |
20,750
+11,250
| +118% | +$271K |
|
538
Ally Financial
ALLY
$12.7B
| $499K | 0.02% |
9,772
+2,857
| +41% | +$146K |
|
539
Best Buy
BBY
$16.1B
| $497K | 0.02% |
4,702
+672
| +17% | +$71K |
|
540
LCI Industries
LCII
$2.57B
| $497K | 0.02% |
3,690
+33
| +0.9% | +$4.44K |
|
541
Wabtec
WAB
$33B
| $495K | 0.02% |
5,743
+562
| +11% | +$48.5K |
|
|
BSCL
542
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $495K | 0.02% |
23,461
-4,172
| -15% | -$88K |
|
543
EPAM Systems
EPAM
$9.44B
| $491K | 0.02% |
860
+34
| +4% | +$19.4K |
|
544
Phillips 66
PSX
$53.2B
| $490K | 0.02% |
7,001
-643
| -8% | -$45K |
|
545
Labcorp
LH
$23.2B
| $489K | 0.02% |
2,024
+567
| +39% | +$137K |
|
546
Jack Henry & Associates
JKHY
$11.8B
| $489K | 0.02% |
2,981
+83
| +3% | +$13.6K |
|
547
SPX Corp
SPXC
$9.28B
| $489K | 0.02% |
9,144
-103
| -1% | -$5.51K |
|
548
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $486K | 0.02% |
2,872
-79
| -3% | -$13.4K |
|
549
Corning
GLW
$61B
| $485K | 0.02% |
+13,280
| New | +$485K |
|
550
Five Below
FIVE
$8.46B
| $484K | 0.02% |
2,736
+17
| +0.6% | +$3.01K |
|