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
Cap. Flow
+$659M
Cap. Flow %
26.35%
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
846
Reduced
89
Closed
1,221

Top Buys

1
AAPL icon
Apple
AAPL
+$26.7M
2
AMZN icon
Amazon
AMZN
+$21M
3
MSFT icon
Microsoft
MSFT
+$18.8M
4
ADP icon
Automatic Data Processing
ADP
+$13.4M
5
MCD icon
McDonald's
MCD
+$11.8M

Top Sells

1
GTLS icon
Chart Industries
GTLS
+$6.83M
2
IQV icon
IQVIA
IQV
+$6.65M
3
IDXX icon
Idexx Laboratories
IDXX
+$6.53M
4
TRMB icon
Trimble
TRMB
+$5.9M
5
BBWI icon
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
CP icon
701
Canadian Pacific Kansas City
CP
$68.6B
$412K 0.02%
4,996
+677
+16% +$55.8K
EXP icon
702
Eagle Materials
EXP
$7.42B
$411K 0.02%
3,207
-152
-5% -$19.5K
TRP icon
703
TC Energy
TRP
$53.9B
$411K 0.02%
7,287
+5,098
+233% +$288K
SAP icon
704
SAP
SAP
$316B
$410K 0.02%
3,703
+3,184
+613% +$353K
EQT icon
705
EQT Corp
EQT
$31.4B
$408K 0.02%
11,861
+11,185
+1,655% +$385K
WAB icon
706
Wabtec
WAB
$32.5B
$408K 0.02%
4,252
+4,188
+6,544% +$402K
COO icon
707
Cooper Companies
COO
$13.6B
$407K 0.02%
3,908
+2,756
+239% +$287K
LW icon
708
Lamb Weston
LW
$7.96B
$406K 0.02%
6,779
+6,420
+1,788% +$384K
FWONK icon
709
Liberty Media Series C
FWONK
$25.4B
$405K 0.02%
6,001
+5,846
+3,772% +$395K
RELX icon
710
RELX
RELX
$86.2B
$405K 0.02%
13,039
+12,604
+2,897% +$391K
JCI icon
711
Johnson Controls International
JCI
$69.6B
$404K 0.02%
6,162
+5,349
+658% +$351K
SLQD icon
712
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$402K 0.02%
8,156
+7,730
+1,815% +$381K
FCOM icon
713
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$395K 0.02%
8,704
+2,094
+32% +$95K
JBHT icon
714
JB Hunt Transport Services
JBHT
$13.6B
$394K 0.02%
1,964
+1,956
+24,450% +$392K
KMI icon
715
Kinder Morgan
KMI
$59.2B
$394K 0.02%
20,869
+13,165
+171% +$249K
QLTA icon
716
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$392K 0.02%
7,570
– –
PHO icon
717
Invesco Water Resources ETF
PHO
$2.21B
$391K 0.02%
7,379
+1,989
+37% +$105K
WEX icon
718
WEX
WEX
$5.92B
$391K 0.02%
2,196
+979
+80% +$174K
DECK icon
719
Deckers Outdoor
DECK
$17.1B
$389K 0.02%
+8,526
New +$389K
HACK icon
720
Amplify Cybersecurity ETF
HACK
$2.32B
$389K 0.02%
6,627
+1,721
+35% +$101K
RJF icon
721
Raymond James Financial
RJF
$33B
$389K 0.02%
3,543
+3,512
+11,329% +$386K
GGG icon
722
Graco
GGG
$14B
$388K 0.02%
5,577
+594
+12% +$41.3K
VMC icon
723
Vulcan Materials
VMC
$38.6B
$384K 0.02%
2,092
+2,021
+2,846% +$371K
IYF icon
724
iShares US Financials ETF
IYF
$4.03B
$383K 0.02%
4,531
+829
+22% +$70.1K
WAT icon
725
Waters Corp
WAT
$17.9B
$382K 0.02%
1,233
+438
+55% +$136K
27 28
29
30 31