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 | |
|---|---|---|---|---|---|---|
676
Celanese
CE
$4.89B
| $436K | 0.02% |
3,057
+1,028
| +51% | +$147K |
|
677
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $436K | 0.02% |
5,269
+4,959
| +1,600% | +$410K |
|
678
Huntington Ingalls Industries
HII
$10.5B
| $435K | 0.02% |
2,186
+1,148
| +111% | +$228K |
|
679
Five Below
FIVE
$7.88B
| $432K | 0.02% |
2,734
+642
| +31% | +$101K |
|
680
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $430K | 0.02% |
7,055
+405
| +6% | +$24.7K |
|
681
International Paper
IP
$24.8B
| $430K | 0.02% |
9,318
+4,926
| +112% | +$227K |
|
682
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $430K | 0.02% |
14,885
+5,270
| +55% | +$152K |
|
683
Yum China
YUMC
$16.2B
| $430K | 0.02% |
10,356
+8,966
| +645% | +$372K |
|
684
iShares Silver Trust
SLV
$20.1B
| $429K | 0.02% |
18,762
+7,399
| +65% | +$169K |
|
|
GTY
685
Getty Realty Corp
GTY
$1.62B
| $428K | 0.02% |
14,987
+14,268
| +1,984% | +$407K |
|
686
LCI Industries
LCII
$2.51B
| $427K | 0.02% |
4,120
+468
| +13% | +$48.5K |
|
687
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $426K | 0.02% |
7,547
+6,469
| +600% | +$365K |
|
688
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $425K | 0.02% |
1,716
+581
| +51% | +$144K |
|
689
SBA Communications
SBAC
$20.6B
| $424K | 0.02% |
1,234
+1,182
| +2,273% | +$406K |
|
690
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $421K | 0.02% |
16,167
+9,295
| +135% | +$242K |
|
|
B
691
Barrick Mining Corporation
B
$49.7B
| $421K | 0.02% |
17,202
+15,423
| +867% | +$377K |
|
692
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $420K | 0.02% |
7,278
+4,071
| +127% | +$235K |
|
693
EastGroup Properties
EGP
$8.8B
| $419K | 0.02% |
2,066
+2,026
| +5,065% | +$411K |
|
694
Edison International
EIX
$21.1B
| $418K | 0.02% |
5,975
+4,287
| +254% | +$300K |
|
695
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $418K | 0.02% |
19,983
+2,991
| +18% | +$62.6K |
|
696
Healthpeak Properties
DOC
$12.6B
| $417K | 0.02% |
12,158
+9,144
| +303% | +$314K |
|
|
ABB
697
DELISTED
ABB Ltd.
ABB
| $417K | 0.02% |
12,912
+11,390
| +748% | +$368K |
|
698
Vistra
VST
$65.7B
| $416K | 0.02% |
17,912
+17,873
| +45,828% | +$415K |
|
699
Electronic Arts
EA
$41.5B
| $413K | 0.02% |
3,270
+898
| +38% | +$113K |
|
700
HubSpot
HUBS
$26.5B
| $412K | 0.02% |
869
+259
| +42% | +$123K |
|