SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$7.58M |
| 2 |
McKesson
MCK
|
+$6.33M |
| 3 |
Tyson Foods
TSN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 5 |
Coinbase
COIN
|
+$4.44M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.04M |
| 2 |
Trex
TREX
|
+$5.89M |
| 3 |
Starwood Property Trust
STWD
|
+$5.26M |
| 4 |
Goldman Sachs
GS
|
+$5.18M |
| 5 |
PPL Corp
PPL
|
+$4.47M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Community Trust Bancorp
CTBI
$1.04B
| $664K | 0.03% |
+16,442
| New | +$664K |
|
527
Waters Corp
WAT
$17.4B
| $663K | 0.03% |
2,004
+771
| +63% | +$255K |
|
528
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $661K | 0.03% |
27,722
+2,336
| +9% | +$55.7K |
|
529
FirstEnergy
FE
$24.8B
| $661K | 0.03% |
17,219
+440
| +3% | +$16.9K |
|
530
Royal Caribbean
RCL
$91.7B
| $660K | 0.03% |
18,931
+538
| +3% | +$18.8K |
|
531
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $656K | 0.03% |
33,575
+21,575
| +180% | +$422K |
|
532
Carnival Corp
CCL
$41.9B
| $656K | 0.03% |
75,941
-35,030
| -32% | -$303K |
|
533
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $648K | 0.03% |
4,755
-259
| -5% | -$35.3K |
|
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $647K | 0.03% |
24,301
+8,134
| +50% | +$217K |
|
535
Invesco
IVZ
$9.88B
| $645K | 0.03% |
40,037
+8,617
| +27% | +$139K |
|
536
LPL Financial
LPLA
$27.3B
| $643K | 0.03% |
3,488
-906
| -21% | -$167K |
|
537
Materials Select Sector SPDR Fund
XLB
$5.43B
| $643K | 0.03% |
8,737
+1,940
| +29% | +$143K |
|
538
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $642K | 0.03% |
8,075
+1,260
| +18% | +$100K |
|
539
Evertec
EVTC
$2.14B
| $640K | 0.03% |
+17,370
| New | +$640K |
|
540
First Hawaiian
FHB
$3.22B
| $639K | 0.03% |
+28,149
| New | +$639K |
|
541
Deckers Outdoor
DECK
$17B
| $634K | 0.03% |
14,910
+6,384
| +75% | +$271K |
|
542
Petrobras
PBR
$82B
| $633K | 0.03% |
54,266
+22,000
| +68% | +$257K |
|
543
iShares Biotechnology ETF
IBB
$5.65B
| $629K | 0.03% |
5,348
-328
| -6% | -$38.6K |
|
544
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $629K | 0.03% |
33,664
-12,110
| -26% | -$226K |
|
545
Cathay General Bancorp
CATY
$3.41B
| $618K | 0.03% |
15,788
-18
| -0.1% | -$705 |
|
546
Hilton Worldwide
HLT
$64.1B
| $618K | 0.03% |
5,554
-594
| -10% | -$66.1K |
|
547
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $614K | 0.03% |
17,654
-517
| -3% | -$18K |
|
548
Otis Worldwide
OTIS
$34.4B
| $612K | 0.03% |
8,665
+8
| +0.1% | +$565 |
|
549
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $611K | 0.03% |
20,569
+93
| +0.5% | +$2.76K |
|
550
Halliburton
HAL
$19.1B
| $610K | 0.03% |
19,469
-4,968
| -20% | -$156K |
|