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 | |
|---|---|---|---|---|---|---|
|
LTHM
626
DELISTED
Livent Corporation
LTHM
| $507K | 0.02% |
19,455
+11,847
| +156% | +$309K |
|
627
Workday
WDAY
$61.9B
| $506K | 0.02% |
2,116
+1,852
| +702% | +$443K |
|
628
Colgate-Palmolive
CL
$68B
| $505K | 0.02% |
6,667
+3,541
| +113% | +$268K |
|
|
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $503K | 0.02% |
4,789
+4,719
| +6,741% | +$496K |
|
630
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $502K | 0.02% |
6,359
+1,427
| +29% | +$113K |
|
631
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $499K | 0.02% |
4,882
+3,650
| +296% | +$373K |
|
632
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $497K | 0.02% |
14,690
+401
| +3% | +$13.6K |
|
633
Vodafone
VOD
$28.4B
| $493K | 0.02% |
29,716
+21,917
| +281% | +$364K |
|
634
BCE
BCE
$22.7B
| $492K | 0.02% |
8,881
+7,598
| +592% | +$421K |
|
|
SIXG
635
Defiance Connective Technologies ETF
SIXG
$639M
| $492K | 0.02% |
13,116
+11,147
| +566% | +$418K |
|
636
Invesco Preferred ETF
PGX
$3.95B
| $491K | 0.02% |
36,215
+30,475
| +531% | +$413K |
|
637
VanEck Gold Miners ETF
GDX
$20.2B
| $490K | 0.02% |
12,784
+3,781
| +42% | +$145K |
|
|
GRES
638
DELISTED
IQ ARB Global Resources
GRES
| $488K | 0.02% |
13,880
-412
| -3% | -$14.5K |
|
639
CBRE Group
CBRE
$48.7B
| $487K | 0.02% |
5,323
+5,099
| +2,276% | +$467K |
|
640
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $487K | 0.02% |
5,325
+338
| +7% | +$30.9K |
|
641
Sea Limited
SE
$113B
| $484K | 0.02% |
4,044
+2,655
| +191% | +$318K |
|
642
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $483K | 0.02% |
9,740
+1,581
| +19% | +$78.4K |
|
|
MMP
643
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $483K | 0.02% |
9,858
+5,207
| +112% | +$255K |
|
644
MGM Resorts International
MGM
$9.85B
| $482K | 0.02% |
11,511
+8,521
| +285% | +$357K |
|
645
Cintas
CTAS
$81.7B
| $479K | 0.02% |
4,508
+1,400
| +45% | +$149K |
|
|
MMT
646
MFS Multimarket Income Trust
MMT
$264M
| $477K | 0.02% |
89,903
+87,703
| +3,987% | +$465K |
|
647
Petrobras
PBR
$78.9B
| $477K | 0.02% |
32,266
+25,112
| +351% | +$371K |
|
648
FMC
FMC
$4.73B
| $476K | 0.02% |
3,619
+3,069
| +558% | +$404K |
|
649
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $475K | 0.02% |
5,920
-697
| -11% | -$55.9K |
|
650
Blue Owl Capital
OBDC
$7.31B
| $474K | 0.02% |
32,129
+22,045
| +219% | +$325K |
|