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 | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$8.22B
| $295K | 0.01% |
3,871
-18
| -0.5% | -$1.37K |
|
702
Amplify Cybersecurity ETF
HACK
$2.25B
| $291K | 0.01% |
4,791
+5
| +0.1% | +$304 |
|
703
Humana
HUM
$37.5B
| $291K | 0.01% |
747
-226
| -23% | -$87.9K |
|
704
Artisan Partners
APAM
$3.31B
| $290K | 0.01% |
5,938
+142
| +2% | +$6.95K |
|
705
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $290K | 0.01% |
2,750
+750
| +38% | +$79.2K |
|
706
Organon & Co
OGN
$2.52B
| $289K | 0.01% |
+8,821
| New | +$289K |
|
707
Gentex
GNTX
$6.17B
| $289K | 0.01% |
8,759
+461
| +6% | +$15.2K |
|
708
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $289K | 0.01% |
+2,550
| New | +$289K |
|
|
CERN
709
DELISTED
Cerner Corp
CERN
| $288K | 0.01% |
4,080
-1,507
| -27% | -$106K |
|
710
RB Global
RBA
$21.5B
| $288K | 0.01% |
4,665
+119
| +3% | +$7.34K |
|
711
Baker Hughes
BKR
$45.7B
| $285K | 0.01% |
+11,505
| New | +$285K |
|
712
Canadian Pacific Kansas City
CP
$70.5B
| $284K | 0.01% |
4,359
+47
| +1% | +$3.06K |
|
713
UDR
UDR
$12.9B
| $283K | 0.01% |
5,342
-488
| -8% | -$25.9K |
|
714
W.W. Grainger
GWW
$49.2B
| $282K | 0.01% |
718
-20
| -3% | -$7.86K |
|
715
McKesson
MCK
$86B
| $282K | 0.01% |
1,414
-77
| -5% | -$15.4K |
|
716
First Trust Managed Futures Strategy Fund
FMF
$177M
| $282K | 0.01% |
5,927
| – | – |
|
717
Dover
DOV
$24.5B
| $280K | 0.01% |
1,802
-169
| -9% | -$26.3K |
|
718
Packaging Corp of America
PKG
$19.5B
| $278K | 0.01% |
+2,024
| New | +$278K |
|
719
VanEck Gold Miners ETF
GDX
$19.4B
| $277K | 0.01% |
9,400
-285
| -3% | -$8.4K |
|
720
Newmont
NEM
$82.3B
| $277K | 0.01% |
5,100
-607
| -11% | -$33K |
|
|
TWTR
721
DELISTED
Twitter, Inc.
TWTR
| $276K | 0.01% |
4,577
-407
| -8% | -$24.6K |
|
722
Ryanair
RYAAY
$31.9B
| $276K | 0.01% |
6,265
+257
| +4% | +$11.3K |
|
723
PENN Entertainment
PENN
$2.87B
| $276K | 0.01% |
3,806
+820
| +27% | +$59.4K |
|
724
Fox Class A
FOXA
$27.1B
| $275K | 0.01% |
6,862
+1,046
| +18% | +$42K |
|
725
Invitation Homes
INVH
$18.6B
| $274K | 0.01% |
+7,160
| New | +$274K |
|