SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$9.36M
(+0.47%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
521
Reduced
271
Closed
48
Top Buys
| 1 |
IQVIA
IQV
|
$7.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.12M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$3.41M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.02% |
7,119
-57
| -0.8% | -$2.68K |
|
652
Broadridge
BR
$29.4B
| $335K | 0.02% |
2,009
-49
| -2% | -$8.17K |
|
653
Chemed
CHE
$6.79B
| $333K | 0.02% |
717
+39
| +6% | +$18.1K |
|
654
FMC
FMC
$4.72B
| $333K | 0.02% |
3,641
-5,725
| -61% | -$524K |
|
655
Darling Ingredients
DAR
$5.07B
| $332K | 0.02% |
4,621
+236
| +5% | +$17K |
|
656
Sherwin-Williams
SHW
$92.9B
| $331K | 0.02% |
1,185
+32
| +3% | +$8.95K |
|
657
Huntington Ingalls Industries
HII
$10.6B
| $331K | 0.02% |
1,716
+41
| +2% | +$7.92K |
|
658
VanEck Long Muni ETF
MLN
$539M
| $331K | 0.02% |
15,391
+1,731
| +13% | +$37.3K |
|
659
Baxter International
BAX
$12.5B
| $329K | 0.02% |
4,096
+574
| +16% | +$46.2K |
|
660
DuPont de Nemours
DD
$32.6B
| $328K | 0.02% |
4,830
+778
| +19% | +$52.9K |
|
661
Vulcan Materials
VMC
$39B
| $326K | 0.02% |
1,928
-31
| -2% | -$5.24K |
|
662
Edison International
EIX
$21B
| $326K | 0.02% |
5,872
+795
| +16% | +$44.1K |
|
663
Marvell Technology
MRVL
$54.6B
| $324K | 0.02% |
5,371
+626
| +13% | +$37.8K |
|
664
Vistra
VST
$63.7B
| $321K | 0.02% |
+18,795
| New | +$321K |
|
665
DexCom
DXCM
$31.6B
| $321K | 0.02% |
2,348
+8
| +0.3% | +$1.09K |
|
666
SoFi Technologies
SOFI
$30.7B
| $321K | 0.02% |
20,197
+1,687
| +9% | +$26.8K |
|
667
Hexcel
HXL
$5.16B
| $321K | 0.02% |
5,397
+1,250
| +30% | +$74.2K |
|
668
Okta
OKTA
$16.1B
| $319K | 0.02% |
1,346
+376
| +39% | +$89.2K |
|
669
iShares CMBS ETF
CMBS
$466M
| $319K | 0.02% |
5,896
+623
| +12% | +$33.7K |
|
670
Zebra Technologies
ZBRA
$16B
| $319K | 0.02% |
618
-11
| -2% | -$5.67K |
|
671
Graco
GGG
$14.2B
| $319K | 0.02% |
4,552
+63
| +1% | +$4.41K |
|
672
TotalEnergies
TTE
$133B
| $318K | 0.02% |
6,631
+900
| +16% | +$43.1K |
|
673
CDW
CDW
$22.2B
| $316K | 0.02% |
1,734
+134
| +8% | +$24.4K |
|
674
Cadence Design Systems
CDNS
$95.6B
| $315K | 0.02% |
2,082
-76
| -4% | -$11.5K |
|
675
Armstrong World Industries
AWI
$8.58B
| $314K | 0.02% |
3,288
-139
| -4% | -$13.3K |
|