SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$7.58M |
| 2 |
McKesson
MCK
|
+$6.33M |
| 3 |
Tyson Foods
TSN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 5 |
Coinbase
COIN
|
+$4.44M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.04M |
| 2 |
Trex
TREX
|
+$5.89M |
| 3 |
Starwood Property Trust
STWD
|
+$5.26M |
| 4 |
Goldman Sachs
GS
|
+$5.18M |
| 5 |
PPL Corp
PPL
|
+$4.47M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Expeditors International
EXPD
$16.5B
| $422K | 0.02% |
4,333
-124
| -3% | -$12.1K |
|
702
DigitalBridge
DBRG
$2.08B
| $421K | 0.02% |
21,569
-225
| -1% | -$4.39K |
|
703
EastGroup Properties
EGP
$8.91B
| $421K | 0.02% |
2,731
+665
| +32% | +$103K |
|
704
Invitation Homes
INVH
$18.5B
| $421K | 0.02% |
11,852
+611
| +5% | +$21.7K |
|
705
TC Energy
TRP
$53.9B
| $421K | 0.02% |
8,153
+866
| +12% | +$44.7K |
|
706
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $420K | 0.02% |
21,667
+1,684
| +8% | +$32.6K |
|
707
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $420K | 0.02% |
1,017
+58
| +6% | +$24K |
|
|
MMT
708
MFS Multimarket Income Trust
MMT
$263M
| $420K | 0.02% |
92,321
+2,418
| +3% | +$11K |
|
709
TTEC Holdings
TTEC
$183M
| $419K | 0.02% |
+6,183
| New | +$419K |
|
|
GRES
710
DELISTED
IQ ARB Global Resources
GRES
| $418K | 0.02% |
13,585
-295
| -2% | -$9.08K |
|
711
SS&C Technologies
SSNC
$21.7B
| $417K | 0.02% |
7,198
+1,368
| +23% | +$79.3K |
|
712
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $417K | 0.02% |
3,220
+244
| +8% | +$31.6K |
|
|
FRC
713
DELISTED
First Republic Bank
FRC
| $416K | 0.02% |
2,890
+1,534
| +113% | +$221K |
|
714
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $415K | 0.02% |
24,486
-2,334
| -9% | -$39.6K |
|
715
Hasbro
HAS
$11.1B
| $414K | 0.02% |
5,060
+2,492
| +97% | +$204K |
|
|
LTHM
716
DELISTED
Livent Corporation
LTHM
| $413K | 0.02% |
18,205
-1,250
| -6% | -$28.4K |
|
717
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $412K | 0.02% |
6,039
+770
| +15% | +$52.5K |
|
718
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $410K | 0.02% |
4,344
+128
| +3% | +$12.1K |
|
719
Keysight
KEYS
$29.1B
| $409K | 0.02% |
2,967
+135
| +5% | +$18.6K |
|
720
Paycom
PAYC
$12.6B
| $409K | 0.02% |
+1,462
| New | +$409K |
|
721
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $408K | 0.02% |
12,239
-2,451
| -17% | -$81.7K |
|
|
Y
722
DELISTED
Alleghany Corporation
Y
| $407K | 0.02% |
489
-161
| -25% | -$134K |
|
723
Cadence Design Systems
CDNS
$98.3B
| $407K | 0.02% |
2,715
+546
| +25% | +$81.9K |
|
724
Lumentum
LITE
$10.4B
| $407K | 0.02% |
5,134
+2,816
| +121% | +$223K |
|
725
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $406K | 0.02% |
5,299
-26
| -0.5% | -$1.99K |
|