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
(+28%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
846
Reduced
89
Closed
1,221
Top Buys
| 1 |
Apple
AAPL
|
+$26.7M |
| 2 |
Amazon
AMZN
|
+$21M |
| 3 |
Microsoft
MSFT
|
+$18.8M |
| 4 |
Automatic Data Processing
ADP
|
+$13.4M |
| 5 |
McDonald's
MCD
|
+$11.8M |
Top Sells
| 1 |
Chart Industries
GTLS
|
+$6.83M |
| 2 |
IQVIA
IQV
|
+$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
+$6.53M |
| 4 |
Trimble
TRMB
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$35.6B
| $377K | 0.02% |
4,810
+4,691
| +3,942% | +$368K |
|
727
UiPath
PATH
$6.37B
| $377K | 0.02% |
17,478
-1,328
| -7% | -$28.6K |
|
728
AutoZone
AZO
$71.8B
| $376K | 0.02% |
184
+125
| +212% | +$255K |
|
729
Mid-America Apartment Communities
MAA
$17B
| $375K | 0.02% |
1,791
+1,350
| +306% | +$283K |
|
730
Unity
U
$19.2B
| $375K | 0.02% |
3,789
+550
| +17% | +$54.4K |
|
731
Eversource Energy
ES
$23.7B
| $374K | 0.02% |
4,243
+3,272
| +337% | +$288K |
|
732
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $373K | 0.01% |
21,278
+7,434
| +54% | +$130K |
|
733
Equinix
EQIX
$76.3B
| $373K | 0.01% |
503
+385
| +326% | +$285K |
|
734
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $372K | 0.01% |
4,999
+2,353
| +89% | +$175K |
|
735
Lazard
LAZ
$5.21B
| $371K | 0.01% |
10,776
+5,620
| +109% | +$193K |
|
736
Roblox
RBLX
$91.4B
| $370K | 0.01% |
8,003
+6,259
| +359% | +$289K |
|
|
TWTR
737
DELISTED
Twitter, Inc.
TWTR
| $370K | 0.01% |
9,588
+6,937
| +262% | +$268K |
|
738
ScottsMiracle-Gro
SMG
$3.51B
| $369K | 0.01% |
3,002
+1,669
| +125% | +$205K |
|
739
BlackRock CA Municipal Income Trust
BFZ
$323M
| $367K | 0.01% |
29,950
+29,000
| +3,053% | +$355K |
|
740
CoStar Group
CSGP
$37.3B
| $367K | 0.01% |
5,522
+1,985
| +56% | +$132K |
|
741
Fifth Third Bancorp
FITB
$30.1B
| $367K | 0.01% |
8,541
-3,398
| -28% | -$146K |
|
742
Garmin
GRMN
$45.9B
| $367K | 0.01% |
3,101
-45
| -1% | -$5.33K |
|
743
Omnicell
OMCL
$1.51B
| $364K | 0.01% |
2,818
+2,807
| +25,518% | +$363K |
|
744
Arrow Electronics
ARW
$6.5B
| $362K | 0.01% |
3,057
+3,039
| +16,883% | +$360K |
|
745
Trane Technologies
TT
$91.1B
| $361K | 0.01% |
2,369
+1,681
| +244% | +$256K |
|
746
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $360K | 0.01% |
2,415
+140
| +6% | +$20.9K |
|
747
Travelers Companies
TRV
$61.6B
| $360K | 0.01% |
1,975
+1,348
| +215% | +$246K |
|
748
Cummins
CMI
$54.4B
| $359K | 0.01% |
1,753
+1,314
| +299% | +$269K |
|
749
GXO Logistics
GXO
$5.83B
| $359K | 0.01% |
5,045
+1,460
| +41% | +$104K |
|
750
UDR
UDR
$12.9B
| $357K | 0.01% |
+6,234
| New | +$357K |
|