SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
497
Reduced
230
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
Goldman Sachs
GS
|
$4.85M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 5 |
Realty Income
O
|
$3.74M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$6.72M |
| 2 |
Repligen
RGEN
|
$5.96M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
IAC Inc
IAC
$2.95B
| $284K | 0.01% |
2,244
-1,103
| -33% | -$140K |
|
727
Baxter International
BAX
$12.1B
| $283K | 0.01% |
3,522
+246
| +8% | +$19.8K |
|
728
Autohome
ATHM
$3.39B
| $283K | 0.01% |
4,432
-41,906
| -90% | -$2.68M |
|
729
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $283K | 0.01% |
5,197
+431
| +9% | +$23.5K |
|
730
AptarGroup
ATR
$9.12B
| $283K | 0.01% |
+2,007
| New | +$283K |
|
731
Eversource Energy
ES
$23.5B
| $281K | 0.01% |
+3,508
| New | +$281K |
|
732
iShares Silver Trust
SLV
$20B
| $280K | 0.01% |
+11,552
| New | +$280K |
|
733
Bank of New York Mellon
BK
$74.4B
| $280K | 0.01% |
5,460
+864
| +19% | +$44.3K |
|
734
Neurocrine Biosciences
NBIX
$13.9B
| $280K | 0.01% |
+2,874
| New | +$280K |
|
735
CDW
CDW
$21.8B
| $279K | 0.01% |
1,600
+311
| +24% | +$54.3K |
|
736
Invesco
IVZ
$9.79B
| $279K | 0.01% |
10,432
-61
| -0.6% | -$1.63K |
|
737
Marvell Technology
MRVL
$55.3B
| $277K | 0.01% |
4,745
-63
| -1% | -$3.68K |
|
|
MMD
738
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $276K | 0.01% |
12,349
+128
| +1% | +$2.86K |
|
739
Gentex
GNTX
$6.17B
| $275K | 0.01% |
+8,298
| New | +$275K |
|
740
BCE
BCE
$22.8B
| $274K | 0.01% |
+5,562
| New | +$274K |
|
741
Brown-Forman Class B
BF.B
$13.3B
| $271K | 0.01% |
+3,611
| New | +$271K |
|
742
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $270K | 0.01% |
550
-5
| -0.9% | -$2.46K |
|
743
McCormick & Company Non-Voting
MKC
$18.8B
| $270K | 0.01% |
3,056
+409
| +15% | +$36.1K |
|
744
M&T Bank
MTB
$31.6B
| $270K | 0.01% |
1,855
+103
| +6% | +$15K |
|
745
RB Global
RBA
$21.5B
| $269K | 0.01% |
4,546
+100
| +2% | +$5.93K |
|
746
Quest Diagnostics
DGX
$20.1B
| $268K | 0.01% |
+2,027
| New | +$268K |
|
747
Lennar Class A
LEN
$35.8B
| $267K | 0.01% |
2,780
+214
| +8% | +$20.6K |
|
748
Home Bancorp
HBCP
$444M
| $267K | 0.01% |
7,000
| – | – |
|
749
Cameco
CCJ
$33.2B
| $267K | 0.01% |
13,900
| – | – |
|
750
Ross Stores
ROST
$50B
| $266K | 0.01% |
+2,148
| New | +$266K |
|