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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.1B
| $590K | 0.02% |
1,965
-352
| -15% | -$106K |
|
577
Illumina
ILMN
$15.7B
| $585K | 0.02% |
1,722
+1,446
| +524% | +$491K |
|
578
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $583K | 0.02% |
15,337
+1,176
| +8% | +$44.7K |
|
579
Goldman Sachs BDC
GSBD
$1.31B
| $581K | 0.02% |
29,652
| – | – |
|
580
Elanco Animal Health
ELAN
$9.16B
| $576K | 0.02% |
22,112
+21,612
| +4,322% | +$563K |
|
581
iShares US Equity Factor ETF
LRGF
$2.84B
| $576K | 0.02% |
12,951
+5,746
| +80% | +$256K |
|
582
Corteva
CTVA
$49.1B
| $575K | 0.02% |
10,006
+7,410
| +285% | +$426K |
|
583
Annaly Capital Management
NLY
$14.2B
| $575K | 0.02% |
20,424
+586
| +3% | +$16.5K |
|
584
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $573K | 0.02% |
11,685
-116
| -1% | -$5.69K |
|
|
DRE
585
DELISTED
Duke Realty Corp.
DRE
| $571K | 0.02% |
9,837
+6,367
| +183% | +$370K |
|
586
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $569K | 0.02% |
16,862
+4,319
| +34% | +$146K |
|
587
Clorox
CLX
$15.5B
| $567K | 0.02% |
4,082
-2,175
| -35% | -$302K |
|
588
DuPont de Nemours
DD
$32.6B
| $567K | 0.02% |
7,718
+5,001
| +184% | +$367K |
|
|
ABMD
589
DELISTED
Abiomed Inc
ABMD
| $566K | 0.02% |
1,709
+1,010
| +144% | +$335K |
|
590
Jack Henry & Associates
JKHY
$11.8B
| $565K | 0.02% |
2,868
+372
| +15% | +$73.3K |
|
591
ON Semiconductor
ON
$20.1B
| $565K | 0.02% |
9,030
+8,891
| +6,396% | +$556K |
|
592
Organon & Co
OGN
$2.7B
| $562K | 0.02% |
16,112
+14,357
| +818% | +$501K |
|
593
Aptiv
APTV
$17.5B
| $561K | 0.02% |
4,690
+4,579
| +4,125% | +$548K |
|
594
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $561K | 0.02% |
7,300
+3,040
| +71% | +$234K |
|
595
Darling Ingredients
DAR
$5.07B
| $559K | 0.02% |
6,960
+4,860
| +231% | +$390K |
|
596
Perrigo
PRGO
$3.12B
| $558K | 0.02% |
+14,532
| New | +$558K |
|
597
Steris
STE
$24.2B
| $558K | 0.02% |
2,312
+2,271
| +5,539% | +$548K |
|
598
Snap-on
SNA
$17.1B
| $557K | 0.02% |
2,711
+810
| +43% | +$166K |
|
599
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $557K | 0.02% |
7,350
+2,929
| +66% | +$222K |
|
600
ARK Web x.0 ETF
ARKW
$2.33B
| $553K | 0.02% |
6,343
+1,825
| +40% | +$159K |
|