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
VICI icon
701
VICI Properties
VICI
$35.3B
$540K 0.02%
16,551
+2,798
+20% +$91.3K
ULTA icon
702
Ulta Beauty
ULTA
$23.1B
$539K 0.02%
988
+555
+128% +$303K
UNF icon
703
Unifirst Corp
UNF
$3.17B
$537K 0.02%
3,046
+135
+5% +$23.8K
MMD
704
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$534K 0.02%
30,706
-2,909
-9% -$50.6K
OZK icon
705
Bank OZK
OZK
$5.89B
$534K 0.02%
15,601
-2,906
-16% -$99.4K
MKC icon
706
McCormick & Company Non-Voting
MKC
$18.4B
$532K 0.02%
6,399
+77
+1% +$6.41K
CNS icon
707
Cohen & Steers
CNS
$3.63B
$532K 0.02%
8,315
+1,848
+29% +$118K
FE icon
708
FirstEnergy
FE
$25B
$530K 0.02%
13,241
+287
+2% +$11.5K
RRX icon
709
Regal Rexnord
RRX
$9.39B
$530K 0.02%
3,766
+89
+2% +$12.5K
CMG icon
710
Chipotle Mexican Grill
CMG
$51.9B
$530K 0.02%
15,500
-13,250
-46% -$453K
BIPC icon
711
Brookfield Infrastructure
BIPC
$4.78B
$529K 0.02%
11,475
+4,510
+65% +$208K
RIO icon
712
Rio Tinto
RIO
$101B
$526K 0.02%
7,668
-316
-4% -$21.7K
BG icon
713
Bunge Global
BG
$16.5B
$526K 0.02%
+5,505
New +$526K
XLP icon
714
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$524K 0.02%
7,011
-1,576
-18% -$118K
CME icon
715
CME Group
CME
$93.7B
$524K 0.02%
2,734
+293
+12% +$56.1K
HLNE icon
716
Hamilton Lane
HLNE
$6.55B
$522K 0.02%
7,062
+33
+0.5% +$2.44K
MHK icon
717
Mohawk Industries
MHK
$8.41B
$515K 0.02%
5,136
+1,354
+36% +$136K
UTZ icon
718
Utz Brands
UTZ
$1.12B
$514K 0.02%
31,194
-1,531
-5% -$25.2K
WABC icon
719
Westamerica Bancorp
WABC
$1.25B
$514K 0.02%
11,596
+1,863
+19% +$82.5K
EXAS icon
720
Exact Sciences
EXAS
$10.4B
$513K 0.02%
7,572
-137
-2% -$9.29K
PRDO icon
721
Perdoceo Education
PRDO
$2.16B
$511K 0.02%
38,024
+145
+0.4% +$1.95K
CPK icon
722
Chesapeake Utilities
CPK
$2.91B
$510K 0.02%
3,986
-156
-4% -$20K
HOMB icon
723
Home BancShares
HOMB
$5.82B
$510K 0.02%
23,486
-764
-3% -$16.6K
CATY icon
724
Cathay General Bancorp
CATY
$3.4B
$507K 0.02%
14,688
– –
BK icon
725
Bank of New York Mellon
BK
$73.3B
$507K 0.02%
11,151
+859
+8% +$39K
27 28
29
30 31