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 | |
|---|---|---|---|---|---|---|
526
Cathay General Bancorp
CATY
$3.43B
| $707K | 0.03% |
15,806
+196
| +1% | +$8.77K |
|
|
JMIA
527
Jumia Technologies
JMIA
$1.09B
| $705K | 0.03% |
73,621
+30,466
| +71% | +$292K |
|
528
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $705K | 0.03% |
10,913
+4,223
| +63% | +$273K |
|
529
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $701K | 0.03% |
6,529
+963
| +17% | +$103K |
|
530
Generac Holdings
GNRC
$10.6B
| $699K | 0.03% |
2,354
+1,738
| +282% | +$516K |
|
531
O'Reilly Automotive
ORLY
$89B
| $699K | 0.03% |
15,315
+14,625
| +2,120% | +$668K |
|
532
Pacific Biosciences
PACB
$381M
| $697K | 0.03% |
76,669
+12,867
| +20% | +$117K |
|
533
iShares International Equity Factor ETF
INTF
$2.34B
| $696K | 0.03% |
25,180
-2,362
| -9% | -$65.3K |
|
534
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $692K | 0.03% |
9,386
+638
| +7% | +$47K |
|
535
Sysco
SYY
$39.4B
| $692K | 0.03% |
8,483
+3,252
| +62% | +$265K |
|
536
Canadian National Railway
CNI
$60.3B
| $688K | 0.03% |
5,131
+2,478
| +93% | +$332K |
|
537
Charles River Laboratories
CRL
$8.07B
| $688K | 0.03% |
2,423
+2,062
| +571% | +$585K |
|
538
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $685K | 0.03% |
18,171
-173
| -0.9% | -$6.52K |
|
539
Sony
SONY
$165B
| $675K | 0.03% |
32,860
+17,640
| +116% | +$362K |
|
540
Otis Worldwide
OTIS
$34.1B
| $666K | 0.03% |
8,657
+6,729
| +349% | +$518K |
|
541
Best Buy
BBY
$16.1B
| $665K | 0.03% |
7,318
+7,251
| +10,822% | +$659K |
|
542
STAG Industrial
STAG
$6.9B
| $664K | 0.03% |
16,070
+14,975
| +1,368% | +$619K |
|
543
BHP
BHP
$138B
| $661K | 0.03% |
9,602
+7,045
| +276% | +$485K |
|
544
VanEck Intermediate Muni ETF
ITM
$1.95B
| $651K | 0.03% |
13,772
+4,421
| +47% | +$209K |
|
545
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $650K | 0.03% |
26,085
-3,443
| -12% | -$85.8K |
|
546
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $645K | 0.03% |
12,777
+732
| +6% | +$37K |
|
547
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $644K | 0.03% |
8,262
+1,541
| +23% | +$120K |
|
548
Zimmer Biomet
ZBH
$20.9B
| $643K | 0.03% |
5,034
+3,613
| +254% | +$461K |
|
549
Comerica
CMA
$8.85B
| $639K | 0.03% |
7,071
+979
| +16% | +$88.5K |
|
550
Microchip Technology
MCHP
$35.6B
| $635K | 0.03% |
8,453
+6,420
| +316% | +$482K |
|