SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $559K | 0.02% |
4,003
-1,092
| -21% | -$153K |
|
602
Paycom
PAYC
$12.4B
| $557K | 0.02% |
2,147
-745
| -26% | -$193K |
|
603
Perrigo
PRGO
$3.04B
| $553K | 0.02% |
17,301
-918
| -5% | -$29.3K |
|
604
Etsy
ETSY
$5.73B
| $553K | 0.02% |
8,558
+41
| +0.5% | +$2.65K |
|
605
Civitas Resources
CIVI
$3.13B
| $553K | 0.02% |
6,833
-126
| -2% | -$10.2K |
|
606
Air Lease Corp
AL
$7.11B
| $551K | 0.02% |
13,981
-589
| -4% | -$23.2K |
|
607
Liberty Energy
LBRT
$1.76B
| $549K | 0.02% |
29,652
+398
| +1% | +$7.37K |
|
608
Standex International
SXI
$2.44B
| $549K | 0.02% |
3,765
-167
| -4% | -$24.3K |
|
609
Interparfums
IPAR
$3.47B
| $548K | 0.02% |
4,082
-412
| -9% | -$55.3K |
|
610
Community Trust Bancorp
CTBI
$1.04B
| $548K | 0.02% |
15,986
-1,272
| -7% | -$43.6K |
|
611
GE Aerospace
GE
$301B
| $548K | 0.02% |
6,206
-12,480
| -67% | -$1.1M |
|
612
CBRE Group
CBRE
$48.4B
| $545K | 0.02% |
7,382
-496
| -6% | -$36.6K |
|
613
SAP
SAP
$303B
| $543K | 0.02% |
4,202
-7
| -0.2% | -$905 |
|
614
Tractor Supply
TSCO
$31B
| $543K | 0.02% |
13,370
+400
| +3% | +$16.2K |
|
|
SRCL
615
DELISTED
Stericycle Inc
SRCL
| $542K | 0.02% |
12,121
+69
| +0.6% | +$3.09K |
|
616
Carnival Corp
CCL
$42.5B
| $541K | 0.02% |
39,418
-5,899
| -13% | -$80.9K |
|
617
Materion
MTRN
$2.29B
| $540K | 0.02% |
5,297
-153
| -3% | -$15.6K |
|
618
Stevanato
STVN
$7.05B
| $540K | 0.02% |
18,156
-2,731
| -13% | -$81.2K |
|
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $539K | 0.02% |
7,098
-1,071
| -13% | -$81.4K |
|
620
Brookfield
BN
$100B
| $538K | 0.02% |
17,137
-6,095
| -26% | -$191K |
|
621
BCE
BCE
$22.5B
| $538K | 0.02% |
14,091
-2,420
| -15% | -$92.4K |
|
622
Vodafone
VOD
$28B
| $538K | 0.02% |
56,724
+5,736
| +11% | +$54.4K |
|
623
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $538K | 0.02% |
3,371
-519
| -13% | -$82.8K |
|
624
Kinsale Capital Group
KNSL
$9.92B
| $537K | 0.02% |
1,296
-41
| -3% | -$17K |
|
625
IQVIA
IQV
$31.3B
| $536K | 0.02% |
2,725
-275
| -9% | -$54.1K |
|