SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.58M |
| 2 |
McKesson
MCK
|
$6.33M |
| 3 |
Tyson Foods
TSN
|
$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 5 |
Coinbase
COIN
|
$4.44M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.04M |
| 2 |
Trex
TREX
|
$5.89M |
| 3 |
Starwood Property Trust
STWD
|
$5.26M |
| 4 |
Goldman Sachs
GS
|
$5.18M |
| 5 |
PPL Corp
PPL
|
$4.47M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lakeland Financial Corp
LKFN
$1.73B
| $387K | 0.02% |
+5,830
| New | +$387K |
|
752
Booking.com
BKNG
$178B
| $386K | 0.02% |
221
+134
| +154% | +$234K |
|
753
Liberty Media Series C
FWONK
$25.2B
| $386K | 0.02% |
6,302
+301
| +5% | +$18.4K |
|
754
Civitas Resources
CIVI
$3.19B
| $385K | 0.02% |
+7,378
| New | +$385K |
|
755
Eastman Chemical
EMN
$7.93B
| $385K | 0.02% |
4,297
+324
| +8% | +$29K |
|
756
BWX Technologies
BWXT
$15B
| $384K | 0.02% |
+6,982
| New | +$384K |
|
757
Southern Copper
SCCO
$83.6B
| $384K | 0.02% |
8,103
-185
| -2% | -$8.77K |
|
758
Take-Two Interactive
TTWO
$44.2B
| $384K | 0.02% |
3,140
+119
| +4% | +$14.6K |
|
759
Arrow Electronics
ARW
$6.57B
| $383K | 0.02% |
3,423
+366
| +12% | +$41K |
|
|
SGEN
760
DELISTED
Seagen Inc. Common Stock
SGEN
| $382K | 0.02% |
2,159
-14
| -0.6% | -$2.48K |
|
761
VICI Properties
VICI
$35.8B
| $381K | 0.02% |
+12,814
| New | +$381K |
|
|
NVTA
762
DELISTED
Invitae Corporation
NVTA
| $381K | 0.02% |
156,353
-10,179
| -6% | -$24.8K |
|
763
BJs Wholesale Club
BJ
$12.8B
| $380K | 0.02% |
6,102
+1,872
| +44% | +$117K |
|
764
Moody's
MCO
$89.5B
| $377K | 0.02% |
1,389
-183
| -12% | -$49.7K |
|
765
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $376K | 0.02% |
14,885
| – | – |
|
|
SIXG
766
Defiance Connective Technologies ETF
SIXG
$633M
| $375K | 0.02% |
11,921
-1,195
| -9% | -$37.6K |
|
767
Reinsurance Group of America
RGA
$12.8B
| $373K | 0.02% |
3,184
+556
| +21% | +$65.1K |
|
|
BSCM
768
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $373K | 0.02% |
17,631
-3,735
| -17% | -$79K |
|
769
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $371K | 0.02% |
1,887
+171
| +10% | +$33.6K |
|
770
Home BancShares
HOMB
$5.88B
| $371K | 0.02% |
+17,898
| New | +$371K |
|
771
Amplify Cybersecurity ETF
HACK
$2.29B
| $368K | 0.02% |
8,055
+1,428
| +22% | +$65.2K |
|
|
ABB
772
DELISTED
ABB Ltd.
ABB
| $367K | 0.02% |
13,742
+830
| +6% | +$22.2K |
|
773
Electronic Arts
EA
$42.2B
| $366K | 0.02% |
3,012
-258
| -8% | -$31.4K |
|
774
Alexandria Real Estate Equities
ARE
$14.5B
| $365K | 0.02% |
2,520
+792
| +46% | +$115K |
|
775
Charles River Laboratories
CRL
$8.07B
| $365K | 0.02% |
1,706
-717
| -30% | -$153K |
|