SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+0.47%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
522
Reduced
270
Closed
49
Top Buys
| 1 |
IQVIA
IQV
|
$7.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.12M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$3.41M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$9.68B
| $252K | 0.01% |
10,454
+22
| +0.2% | +$530 |
|
752
Zurn Elkay Water Solutions
ZWS
$7.48B
| $252K | 0.01% |
+3,915
| New | +$252K |
|
753
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $252K | 0.01% |
4,595
+2
| +0% | +$110 |
|
754
Qualys
QLYS
$4.9B
| $250K | 0.01% |
2,247
-3,965
| -64% | -$441K |
|
|
SPLK
755
DELISTED
Splunk Inc
SPLK
| $248K | 0.01% |
1,713
-81
| -5% | -$11.7K |
|
756
D.R. Horton
DHI
$51.3B
| $247K | 0.01% |
2,947
+124
| +4% | +$10.4K |
|
757
Ross Stores
ROST
$49.3B
| $247K | 0.01% |
2,266
+118
| +5% | +$12.8K |
|
|
PXD
758
DELISTED
Pioneer Natural Resource Co.
PXD
| $246K | 0.01% |
1,479
+135
| +10% | +$22.5K |
|
759
Snowflake
SNOW
$76.5B
| $246K | 0.01% |
+814
| New | +$246K |
|
760
Brown-Forman Class B
BF.B
$13.3B
| $246K | 0.01% |
3,669
+58
| +2% | +$3.89K |
|
761
American Century US Quality Growth ETF
QGRO
$2.03B
| $245K | 0.01% |
3,458
| – | – |
|
762
Aptiv
APTV
$17.3B
| $245K | 0.01% |
1,645
-1,089
| -40% | -$162K |
|
|
CTLT
763
DELISTED
CATALENT, INC.
CTLT
| $244K | 0.01% |
+1,836
| New | +$244K |
|
|
FRC
764
DELISTED
First Republic Bank
FRC
| $244K | 0.01% |
1,265
-55
| -4% | -$10.6K |
|
765
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $244K | 0.01% |
+1,658
| New | +$244K |
|
766
SiteOne Landscape Supply
SITE
$6.37B
| $244K | 0.01% |
1,221
+20
| +2% | +$3.99K |
|
767
Ulta Beauty
ULTA
$23.8B
| $243K | 0.01% |
673
+73
| +12% | +$26.3K |
|
768
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $242K | 0.01% |
13,674
+173
| +1% | +$3.07K |
|
769
iShares Silver Trust
SLV
$20.2B
| $242K | 0.01% |
11,769
+217
| +2% | +$4.45K |
|
770
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $241K | 0.01% |
501
-49
| -9% | -$23.6K |
|
771
Lamb Weston
LW
$7.88B
| $241K | 0.01% |
3,927
-684
| -15% | -$42K |
|
772
Cognizant
CTSH
$35.1B
| $241K | 0.01% |
3,246
+108
| +3% | +$8.02K |
|
773
Archer Daniels Midland
ADM
$29.7B
| $241K | 0.01% |
4,012
+8
| +0.2% | +$480 |
|
774
Equity Residential
EQR
$24.7B
| $240K | 0.01% |
+2,967
| New | +$240K |
|
775
Devon Energy
DVN
$22.3B
| $240K | 0.01% |
+6,754
| New | +$240K |
|