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 | |
|---|---|---|---|---|---|---|
601
GlobalFoundries
GFS
$17.8B
| $552K | 0.02% |
8,856
+8,729
| +6,873% | +$544K |
|
602
Grand Canyon Education
LOPE
$5.76B
| $552K | 0.02% |
+5,686
| New | +$552K |
|
603
W.R. Berkley
WRB
$27.5B
| $551K | 0.02% |
12,413
+10,174
| +454% | +$452K |
|
|
Y
604
DELISTED
Alleghany Corporation
Y
| $550K | 0.02% |
+650
| New | +$550K |
|
605
Align Technology
ALGN
$10B
| $548K | 0.02% |
1,258
+701
| +126% | +$305K |
|
606
Arcturus Therapeutics
ARCT
$485M
| $548K | 0.02% |
20,346
+2,655
| +15% | +$71.5K |
|
607
Conagra Brands
CAG
$9.3B
| $544K | 0.02% |
16,233
+14,775
| +1,013% | +$495K |
|
608
SPDR S&P Biotech ETF
XBI
$5.46B
| $542K | 0.02% |
6,038
+1,721
| +40% | +$154K |
|
609
Carrier Global
CARR
$53.7B
| $541K | 0.02% |
11,808
+4,667
| +65% | +$214K |
|
610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $537K | 0.02% |
40,897
-3,777
| -8% | -$49.6K |
|
611
Tyson Foods
TSN
$19.9B
| $536K | 0.02% |
5,987
+3,039
| +103% | +$272K |
|
612
Oneok
OKE
$45.5B
| $533K | 0.02% |
7,551
+7,252
| +2,425% | +$512K |
|
613
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $532K | 0.02% |
11,257
+5,723
| +103% | +$270K |
|
614
CRISPR Therapeutics
CRSP
$4.83B
| $531K | 0.02% |
8,462
-1,043
| -11% | -$65.4K |
|
615
Moody's
MCO
$91B
| $530K | 0.02% |
1,572
+624
| +66% | +$210K |
|
616
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $528K | 0.02% |
9,648
+4,838
| +101% | +$265K |
|
617
Reaves Utility Income Fund
UTG
$3.31B
| $524K | 0.02% |
15,169
+14,211
| +1,483% | +$491K |
|
618
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $523K | 0.02% |
26,820
+504
| +2% | +$9.83K |
|
619
iShares US Regional Banks ETF
IAT
$648M
| $522K | 0.02% |
8,875
+5,171
| +140% | +$304K |
|
620
Cincinnati Financial
CINF
$24.1B
| $519K | 0.02% |
3,820
+3,500
| +1,094% | +$476K |
|
621
First Trust Energy AlphaDEX Fund
FXN
$284M
| $511K | 0.02% |
32,080
+3,958
| +14% | +$63K |
|
622
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $510K | 0.02% |
2,290
+470
| +26% | +$105K |
|
623
L3Harris
LHX
$50.8B
| $508K | 0.02% |
2,046
-211
| -9% | -$52.4K |
|
624
Invesco Solar ETF
TAN
$730M
| $508K | 0.02% |
6,745
+1,440
| +27% | +$108K |
|
625
Hexcel
HXL
$5.03B
| $507K | 0.02% |
8,534
+8,448
| +9,823% | +$502K |
|