SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$187M
(+7.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,203
New
72
Increased
568
Reduced
435
Closed
55
Top Buys
| 1 |
Ametek
AME
|
+$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.17M |
| 3 |
United Rentals
URI
|
+$5.13M |
| 4 |
Netflix
NFLX
|
+$5.07M |
| 5 |
United Parcel Service
UPS
|
+$4.48M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.07M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Elevance Health
ELV
|
+$6.78M |
| 4 |
Acadia Healthcare
ACHC
|
+$5.12M |
| 5 |
Intel
INTC
|
+$4.26M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $630K | 0.02% |
17,215
+837
| +5% | +$30.6K |
|
627
Yum China
YUMC
$16.2B
| $629K | 0.02% |
9,921
-141
| -1% | -$8.94K |
|
|
CEV
628
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $628K | 0.02% |
61,380
+116
| +0.2% | +$1.19K |
|
629
Community Trust Bancorp
CTBI
$1.04B
| $628K | 0.02% |
16,545
+117
| +0.7% | +$4.44K |
|
630
Cleveland-Cliffs
CLF
$5.62B
| $627K | 0.02% |
34,219
+1,469
| +4% | +$26.9K |
|
631
Fulgent Genetics
FLGT
$667M
| $627K | 0.02% |
20,089
-378
| -2% | -$11.8K |
|
|
GTY
632
Getty Realty Corp
GTY
$1.6B
| $623K | 0.02% |
17,295
+695
| +4% | +$25K |
|
633
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $621K | 0.02% |
17,654
| – | – |
|
634
GE HealthCare
GEHC
$34.7B
| $621K | 0.02% |
+7,569
| New | +$621K |
|
635
American Airlines Group
AAL
$8.46B
| $617K | 0.02% |
41,814
-14,791
| -26% | -$218K |
|
636
BHP
BHP
$135B
| $616K | 0.02% |
9,717
+1,864
| +24% | +$118K |
|
637
Chemed
CHE
$6.57B
| $612K | 0.02% |
1,138
-225
| -17% | -$121K |
|
638
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $612K | 0.02% |
24,203
-2,586
| -10% | -$65.3K |
|
639
iShares Global Infrastructure ETF
IGF
$8.12B
| $610K | 0.02% |
12,797
-50
| -0.4% | -$2.39K |
|
640
Dolby
DLB
$6.8B
| $610K | 0.02% |
7,141
+173
| +2% | +$14.8K |
|
641
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $607K | 0.02% |
27,051
+478
| +2% | +$10.7K |
|
642
Vale
VALE
$44.8B
| $606K | 0.02% |
38,390
-2,876
| -7% | -$45.4K |
|
643
iShares Silver Trust
SLV
$20.2B
| $602K | 0.02% |
27,215
+7,260
| +36% | +$161K |
|
644
Public Storage
PSA
$50.7B
| $602K | 0.02% |
1,992
+76
| +4% | +$23K |
|
645
First Trust Water ETF
FIW
$1.9B
| $599K | 0.02% |
7,158
+3
| +0% | +$251 |
|
646
iShares International Equity Factor ETF
INTF
$2.39B
| $598K | 0.02% |
22,567
-1,000
| -4% | -$26.5K |
|
647
Grand Canyon Education
LOPE
$5.69B
| $595K | 0.02% |
5,226
-802
| -13% | -$91.3K |
|
648
Jack Henry & Associates
JKHY
$11.6B
| $595K | 0.02% |
3,947
+218
| +6% | +$32.9K |
|
649
Evertec
EVTC
$2.14B
| $594K | 0.02% |
17,598
+153
| +0.9% | +$5.16K |
|
650
Quanta Services
PWR
$58.1B
| $594K | 0.02% |
3,562
-1,142
| -24% | -$190K |
|