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 | |
|---|---|---|---|---|---|---|
751
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $357K | 0.01% |
2,854
+2,800
| +5,185% | +$350K |
|
752
Cadence Design Systems
CDNS
$98.6B
| $356K | 0.01% |
2,169
+1,403
| +183% | +$230K |
|
753
Nice
NICE
$8.85B
| $356K | 0.01% |
1,628
+404
| +33% | +$88.3K |
|
754
Virgin Galactic
SPCE
$183M
| $355K | 0.01% |
1,800
+1,743
| +3,058% | +$344K |
|
|
PARA
755
DELISTED
Paramount Global Class B
PARA
| $354K | 0.01% |
9,370
+7,495
| +400% | +$283K |
|
756
iShares Global Clean Energy ETF
ICLN
$1.56B
| $353K | 0.01% |
16,435
+2,846
| +21% | +$61.1K |
|
757
Ulta Beauty
ULTA
$23B
| $352K | 0.01% |
884
+775
| +711% | +$309K |
|
758
Bio-Rad Laboratories Class A
BIO
$7.74B
| $349K | 0.01% |
620
+243
| +64% | +$137K |
|
759
Lincoln National
LNC
$7.88B
| $349K | 0.01% |
5,341
+1,828
| +52% | +$119K |
|
760
Alexandria Real Estate Equities
ARE
$14.3B
| $347K | 0.01% |
1,728
+1,581
| +1,076% | +$317K |
|
761
Diamondback Energy
FANG
$39.5B
| $346K | 0.01% |
2,526
+2,474
| +4,758% | +$339K |
|
|
762
Idexx Laboratories
IDXX
$52.5B
| $345K | 0.01% |
631
-11,939
| -95% | -$6.53M |
|
763
Toyota
TM
$262B
| $343K | 0.01% |
1,906
+384
| +25% | +$69.1K |
|
764
Huntsman Corp
HUN
$1.95B
| $342K | 0.01% |
9,130
+5,786
| +173% | +$217K |
|
765
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $342K | 0.01% |
9,375
-60
| -0.6% | -$2.19K |
|
766
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $342K | 0.01% |
4,985
+1,492
| +43% | +$102K |
|
767
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $341K | 0.01% |
5,367
-139
| -3% | -$8.83K |
|
768
CDW
CDW
$22.1B
| $339K | 0.01% |
1,896
+1,737
| +1,092% | +$311K |
|
769
iShares Core High Dividend ETF
HDV
$11.5B
| $339K | 0.01% |
3,179
+398
| +14% | +$42.4K |
|
770
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $338K | 0.01% |
5,430
-2
| -0% | -$124 |
|
771
AB InBev
BUD
$116B
| $337K | 0.01% |
5,620
+5,338
| +1,893% | +$320K |
|
772
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $336K | 0.01% |
16,105
| – | – |
|
773
Snap
SNAP
$12.3B
| $336K | 0.01% |
9,352
+4,159
| +80% | +$149K |
|
774
Keurig Dr Pepper
KDP
$37.5B
| $334K | 0.01% |
8,832
+8,797
| +25,134% | +$333K |
|
775
Murphy Oil
MUR
$3.56B
| $333K | 0.01% |
8,262
+8,105
| +5,162% | +$327K |
|