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 | |
|---|---|---|---|---|---|---|
551
Motorola Solutions
MSI
$79.8B
| $632K | 0.03% |
2,612
+2,470
| +1,739% | +$598K |
|
|
BGB
552
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $631K | 0.03% |
48,373
+43,031
| +806% | +$561K |
|
553
First Trust Water ETF
FIW
$1.96B
| $630K | 0.03% |
7,477
+3,139
| +72% | +$264K |
|
554
Hershey
HSY
$37.6B
| $629K | 0.03% |
2,904
+376
| +15% | +$81.4K |
|
555
Vanguard Energy ETF
VDE
$7.2B
| $629K | 0.03% |
5,884
+811
| +16% | +$86.7K |
|
|
BKI
556
DELISTED
Black Knight, Inc. Common Stock
BKI
| $628K | 0.03% |
10,833
+10,371
| +2,245% | +$601K |
|
557
DigitalBridge
DBRG
$2.04B
| $627K | 0.03% |
21,794
+1,044
| +5% | +$30K |
|
558
Newmont
NEM
$83.7B
| $624K | 0.03% |
7,859
+5,354
| +214% | +$425K |
|
559
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $621K | 0.02% |
6,815
+2,115
| +45% | +$193K |
|
560
Marathon Petroleum
MPC
$54.8B
| $620K | 0.02% |
7,252
+1,822
| +34% | +$156K |
|
561
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $616K | 0.02% |
20,476
+665
| +3% | +$20K |
|
562
iShares International Select Dividend ETF
IDV
$5.74B
| $616K | 0.02% |
19,411
+14,000
| +259% | +$444K |
|
563
Corning
GLW
$61B
| $615K | 0.02% |
16,688
+13,845
| +487% | +$510K |
|
564
MSCI
MSCI
$42.9B
| $613K | 0.02% |
1,220
+753
| +161% | +$378K |
|
565
SEI Investments
SEIC
$10.8B
| $610K | 0.02% |
10,139
+5,175
| +104% | +$311K |
|
566
McCormick & Company Non-Voting
MKC
$19B
| $606K | 0.02% |
6,074
+2,324
| +62% | +$232K |
|
567
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $605K | 0.02% |
6,625
+1,568
| +31% | +$143K |
|
568
Sherwin-Williams
SHW
$92.9B
| $602K | 0.02% |
2,414
+1,903
| +372% | +$475K |
|
569
Fiverr
FVRR
$875M
| $601K | 0.02% |
7,905
+7,781
| +6,275% | +$592K |
|
570
Southern Copper
SCCO
$83.6B
| $599K | 0.02% |
8,288
-265
| -3% | -$19.2K |
|
571
Materials Select Sector SPDR Fund
XLB
$5.52B
| $599K | 0.02% |
6,797
+1,212
| +22% | +$107K |
|
572
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $597K | 0.02% |
12,948
-23
| -0.2% | -$1.06K |
|
573
Sealed Air
SEE
$4.82B
| $597K | 0.02% |
8,917
+8,564
| +2,426% | +$573K |
|
574
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $595K | 0.02% |
11,149
+6,496
| +140% | +$347K |
|
575
Labcorp
LH
$23.2B
| $592K | 0.02% |
2,614
+1,984
| +315% | +$449K |
|