SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$187M
(+7.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,203
New
72
Increased
568
Reduced
435
Closed
55
Top Buys
| 1 |
Ametek
AME
|
+$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.17M |
| 3 |
United Rentals
URI
|
+$5.13M |
| 4 |
Netflix
NFLX
|
+$5.07M |
| 5 |
United Parcel Service
UPS
|
+$4.48M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.07M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Elevance Health
ELV
|
+$6.78M |
| 4 |
Acadia Healthcare
ACHC
|
+$5.12M |
| 5 |
Intel
INTC
|
+$4.26M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Air Lease Corp
AL
$7.11B
| $479K | 0.02% |
12,164
-200
| -2% | -$7.87K |
|
752
Invitation Homes
INVH
$18.4B
| $478K | 0.02% |
15,298
+4,752
| +45% | +$148K |
|
753
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $477K | 0.02% |
+6,637
| New | +$477K |
|
754
Trane Technologies
TT
$92.9B
| $477K | 0.02% |
2,590
+648
| +33% | +$119K |
|
755
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $476K | 0.02% |
3,553
+428
| +14% | +$57.4K |
|
756
Graco
GGG
$14.1B
| $474K | 0.02% |
6,487
-17
| -0.3% | -$1.24K |
|
757
Compass Minerals
CMP
$752M
| $472K | 0.02% |
13,771
+83
| +0.6% | +$2.85K |
|
758
SS&C Technologies
SSNC
$21.6B
| $471K | 0.02% |
8,341
+849
| +11% | +$47.9K |
|
759
Moderna
MRNA
$9.46B
| $469K | 0.02% |
3,057
+433
| +17% | +$66.5K |
|
760
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $467K | 0.02% |
25,082
-4,993
| -17% | -$93K |
|
761
Lennar Class A
LEN
$35.4B
| $467K | 0.02% |
4,587
-362
| -7% | -$36.8K |
|
762
EastGroup Properties
EGP
$8.72B
| $465K | 0.02% |
2,812
-65
| -2% | -$10.7K |
|
763
MPLX
MPLX
$50.8B
| $464K | 0.02% |
13,466
-624
| -4% | -$21.5K |
|
764
Reaves Utility Income Fund
UTG
$3.35B
| $464K | 0.02% |
16,343
+3,640
| +29% | +$103K |
|
765
Estee Lauder
EL
$31.5B
| $462K | 0.02% |
1,876
-15,477
| -89% | -$3.81M |
|
|
GRES
766
DELISTED
IQ ARB Global Resources
GRES
| $462K | 0.02% |
13,585
| – | – |
|
767
Labcorp
LH
$22.7B
| $460K | 0.02% |
2,331
+77
| +3% | +$15.2K |
|
768
L3Harris
LHX
$51.6B
| $458K | 0.02% |
2,336
+225
| +11% | +$44.2K |
|
769
Corporacion America
CAAP
$3.28B
| $458K | 0.02% |
45,000
| – | – |
|
770
Cintas
CTAS
$81.2B
| $457K | 0.02% |
3,948
-248
| -6% | -$28.7K |
|
771
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $456K | 0.02% |
6,347
+514
| +9% | +$36.9K |
|
772
Cogent Communications
CCOI
$1.74B
| $453K | 0.02% |
7,114
-736
| -9% | -$46.9K |
|
773
Liberty Media Series C
FWONK
$24.7B
| $453K | 0.02% |
6,263
+237
| +4% | +$17.1K |
|
|
774
McKesson
MCK
$87.8B
| $453K | 0.02% |
1,272
-19,638
| -94% | -$6.99M |
|
775
Newmont
NEM
$86.2B
| $451K | 0.02% |
9,207
-24
| -0.3% | -$1.18K |
|