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
Cap. Flow
+$32.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
15.87%
Holding
1,203
New
72
Increased
568
Reduced
435
Closed
55

Top Buys

1
AME icon
Ametek
AME
+$6.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.17M
3
URI icon
United Rentals
URI
+$5.13M
4
NFLX icon
Netflix
NFLX
+$5.07M
5
UPS icon
United Parcel Service
UPS
+$4.48M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.07M
2
MCK icon
McKesson
MCK
+$6.99M
3
ELV icon
Elevance Health
ELV
+$6.78M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
INTC icon
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
KAI icon
676
Kadant
KAI
$3.75B
$564K 0.02%
2,703
+13
+0.5% +$2.71K
VGK icon
677
Vanguard FTSE Europe ETF
VGK
$26.9B
$564K 0.02%
9,247
+4,134
+81% +$252K
EHC icon
678
Encompass Health
EHC
$12.6B
$563K 0.02%
10,415
+1,962
+23% +$106K
NDSN icon
679
Nordson
NDSN
$12.6B
$563K 0.02%
2,535
+87
+4% +$19.3K
KR icon
680
Kroger
KR
$44.3B
$561K 0.02%
11,358
+593
+6% +$29.3K
LMAT icon
681
LeMaitre Vascular
LMAT
$2.1B
$559K 0.02%
10,867
-1,295
-11% -$66.7K
HXL icon
682
Hexcel
HXL
$4.93B
$559K 0.02%
8,190
-1,600
-16% -$109K
LBRDK icon
683
Liberty Broadband Class C
LBRDK
$8.67B
$557K 0.02%
6,822
-405
-6% -$33.1K
PBI icon
684
Pitney Bowes
PBI
$1.96B
$557K 0.02%
143,068
+1,476
+1% +$5.74K
FIDU icon
685
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$556K 0.02%
10,513
+328
+3% +$17.3K
PSLV icon
686
Sprott Physical Silver Trust
PSLV
$7.76B
$556K 0.02%
66,609
-146
-0.2% -$1.22K
CIVI icon
687
Civitas Resources
CIVI
$3.13B
$553K 0.02%
8,098
-638
-7% -$43.6K
SAP icon
688
SAP
SAP
$303B
$553K 0.02%
4,373
+249
+6% +$31.5K
BMRN icon
689
BioMarin Pharmaceuticals
BMRN
$10.5B
$553K 0.02%
5,691
+245
+4% +$23.8K
NYT icon
690
New York Times
NYT
$9.37B
$552K 0.02%
14,205
+568
+4% +$22.1K
YPF icon
691
YPF
YPF
$11.3B
$551K 0.02%
50,207
-4,788
-9% -$52.6K
AGM icon
692
Federal Agricultural Mortgage
AGM
$2.15B
$550K 0.02%
4,129
-639
-13% -$85.1K
MAA icon
693
Mid-America Apartment Communities
MAA
$16.6B
$547K 0.02%
3,619
+575
+19% +$86.8K
KDP icon
694
Keurig Dr Pepper
KDP
$37.3B
$546K 0.02%
15,464
+3,349
+28% +$118K
EBND icon
695
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$545K 0.02%
25,681
-285
-1% -$6.05K
ARES icon
696
Ares Management
ARES
$39.3B
$545K 0.02%
6,527
+735
+13% +$61.3K
RELX icon
697
RELX
RELX
$82.4B
$544K 0.02%
16,783
+353
+2% +$11.5K
CL icon
698
Colgate-Palmolive
CL
$67.2B
$542K 0.02%
7,217
-427
-6% -$32.1K
XSOE icon
699
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$542K 0.02%
+19,477
New +$542K
FIVE icon
700
Five Below
FIVE
$8.05B
$541K 0.02%
2,629
-4
-0.2% -$824
26 27
28
29 30