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 | |
|---|---|---|---|---|---|---|
|
DRE
601
DELISTED
Duke Realty Corp.
DRE
| $530K | 0.02% |
9,648
-189
| -2% | -$10.4K |
|
602
Comerica
CMA
$8.9B
| $527K | 0.02% |
7,182
+111
| +2% | +$8.15K |
|
603
SEI Investments
SEIC
$10.8B
| $525K | 0.02% |
9,723
-416
| -4% | -$22.5K |
|
604
STAG Industrial
STAG
$6.72B
| $525K | 0.02% |
17,016
+946
| +6% | +$29.2K |
|
605
SPDR S&P Biotech ETF
XBI
$5.42B
| $525K | 0.02% |
7,077
+1,039
| +17% | +$77.1K |
|
606
Bank OZK
OZK
$5.92B
| $525K | 0.02% |
+14,003
| New | +$525K |
|
607
Johnson Controls International
JCI
$71B
| $524K | 0.02% |
10,946
+4,784
| +78% | +$229K |
|
608
GlobalFoundries
GFS
$18B
| $519K | 0.02% |
12,882
+4,026
| +45% | +$162K |
|
609
ON Semiconductor
ON
$19.9B
| $519K | 0.02% |
10,334
+1,304
| +14% | +$65.5K |
|
610
Landstar System
LSTR
$4.48B
| $517K | 0.02% |
+3,560
| New | +$517K |
|
611
McCormick & Company Non-Voting
MKC
$18.3B
| $517K | 0.02% |
6,217
+143
| +2% | +$11.9K |
|
|
BIG
612
DELISTED
Big Lots, Inc.
BIG
| $516K | 0.02% |
+24,637
| New | +$516K |
|
613
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $515K | 0.02% |
7,977
-285
| -3% | -$18.4K |
|
614
ProShares Ultra Real Estate
URE
$60M
| $515K | 0.02% |
7,240
| – | – |
|
615
BCE
BCE
$22.4B
| $514K | 0.02% |
10,466
+1,585
| +18% | +$77.8K |
|
616
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $514K | 0.02% |
21,969
-4,116
| -16% | -$96.3K |
|
617
Power Integrations
POWI
$2.49B
| $514K | 0.02% |
+6,860
| New | +$514K |
|
618
DexCom
DXCM
$29.8B
| $513K | 0.02% |
6,886
+3,322
| +93% | +$247K |
|
619
West Pharmaceutical
WST
$18.2B
| $513K | 0.02% |
1,697
-34
| -2% | -$10.3K |
|
620
argenx
ARGX
$47.1B
| $512K | 0.02% |
+1,352
| New | +$512K |
|
621
Microchip Technology
MCHP
$34.9B
| $512K | 0.02% |
8,828
+375
| +4% | +$21.7K |
|
622
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $512K | 0.02% |
12,878
-70
| -0.5% | -$2.78K |
|
623
Tetra Tech
TTEK
$9.41B
| $512K | 0.02% |
18,750
+11,935
| +175% | +$326K |
|
624
L3Harris
LHX
$51.3B
| $510K | 0.02% |
2,113
+67
| +3% | +$16.2K |
|
625
Moderna
MRNA
$9.71B
| $508K | 0.02% |
3,561
-1,579
| -31% | -$225K |
|