SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$187M
(+7.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,203
New
72
Increased
568
Reduced
435
Closed
55
Top Buys
| 1 |
Ametek
AME
|
+$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.17M |
| 3 |
United Rentals
URI
|
+$5.13M |
| 4 |
Netflix
NFLX
|
+$5.07M |
| 5 |
United Parcel Service
UPS
|
+$4.48M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.07M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Elevance Health
ELV
|
+$6.78M |
| 4 |
Acadia Healthcare
ACHC
|
+$5.12M |
| 5 |
Intel
INTC
|
+$4.26M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$24B
| $794K | 0.03% |
2,240
+564
| +34% | +$200K |
|
527
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $793K | 0.03% |
35,076
-9,399
| -21% | -$213K |
|
528
MGM Resorts International
MGM
$9.62B
| $787K | 0.03% |
17,718
-2,715
| -13% | -$121K |
|
529
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $785K | 0.03% |
11,465
-1,397
| -11% | -$95.6K |
|
530
Factset
FDS
$14B
| $784K | 0.03% |
1,889
+371
| +24% | +$154K |
|
531
Ross Stores
ROST
$49.4B
| $784K | 0.03% |
7,387
+1,398
| +23% | +$148K |
|
532
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $780K | 0.03% |
66,991
-1,581
| -2% | -$18.4K |
|
533
First Trust Managed Futures Strategy Fund
FMF
$178M
| $777K | 0.03% |
16,521
+2,357
| +17% | +$111K |
|
534
eBay
EBAY
$42.3B
| $776K | 0.03% |
17,493
-176
| -1% | -$7.81K |
|
535
Vanguard Energy ETF
VDE
$7.34B
| $773K | 0.03% |
6,769
-63
| -0.9% | -$7.2K |
|
536
iShares US Healthcare ETF
IYH
$2.79B
| $771K | 0.03% |
14,125
+4,015
| +40% | +$219K |
|
537
Welltower
WELL
$113B
| $771K | 0.03% |
10,758
+822
| +8% | +$58.9K |
|
538
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $769K | 0.03% |
25,899
+462
| +2% | +$13.7K |
|
539
iShares US Infrastructure ETF
IFRA
$3.02B
| $768K | 0.03% |
20,570
+1,099
| +6% | +$41K |
|
540
Las Vegas Sands
LVS
$37.6B
| $768K | 0.03% |
13,361
-5,668
| -30% | -$326K |
|
541
Brookfield
BN
$103B
| $767K | 0.03% |
23,568
-1,083
| -4% | -$35.2K |
|
542
Oneok
OKE
$46.2B
| $763K | 0.03% |
12,009
+134
| +1% | +$8.51K |
|
543
First Trust Indxx NextG ETF
NXTG
$408M
| $761K | 0.03% |
10,952
-20,365
| -65% | -$1.42M |
|
544
Hilton Worldwide
HLT
$65.4B
| $760K | 0.03% |
5,397
-478
| -8% | -$67.3K |
|
545
Otis Worldwide
OTIS
$35.1B
| $760K | 0.03% |
9,006
+694
| +8% | +$58.6K |
|
546
Corteva
CTVA
$49.6B
| $759K | 0.03% |
12,592
-28,373
| -69% | -$1.71M |
|
547
WEC Energy
WEC
$35.3B
| $758K | 0.03% |
7,998
+933
| +13% | +$88.4K |
|
|
EVM
548
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $757K | 0.03% |
83,912
-3,201
| -4% | -$28.9K |
|
549
Conagra Brands
CAG
$9.31B
| $754K | 0.03% |
20,064
-450
| -2% | -$16.9K |
|
550
Strive 500 ETF
STRV
$1.01B
| $744K | 0.03% |
28,482
| – | – |
|