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 | |
|---|---|---|---|---|---|---|
776
Ross Stores
ROST
$49.6B
| $333K | 0.01% |
3,683
+2,476
| +205% | +$224K |
|
777
Synopsys
SNPS
$112B
| $333K | 0.01% |
1,000
+935
| +1,438% | +$311K |
|
778
Dover
DOV
$24.4B
| $332K | 0.01% |
2,120
+705
| +50% | +$110K |
|
779
Vanguard FTSE Europe ETF
VGK
$27B
| $332K | 0.01% |
5,346
+767
| +17% | +$47.6K |
|
780
Charter Communications
CHTR
$36B
| $331K | 0.01% |
608
+548
| +913% | +$298K |
|
781
Fastly
FSLY
$1.11B
| $331K | 0.01% |
19,076
+476
| +3% | +$8.26K |
|
|
MEGI
782
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $331K | 0.01% |
+17,500
| New | +$331K |
|
783
First Trust Managed Futures Strategy Fund
FMF
$177M
| $330K | 0.01% |
6,777
+622
| +10% | +$30.3K |
|
784
Weyerhaeuser
WY
$18.7B
| $329K | 0.01% |
8,703
+5,194
| +148% | +$196K |
|
785
Pinterest
PINS
$24.8B
| $328K | 0.01% |
13,355
-2,797
| -17% | -$68.7K |
|
786
BlackRock Floating Rate Income Trust
BGT
$343M
| $327K | 0.01% |
25,722
+1,931
| +8% | +$24.5K |
|
|
BSCN
787
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $326K | 0.01% |
15,493
| – | – |
|
788
Fluor
FLR
$6.6B
| $325K | 0.01% |
11,351
+2,977
| +36% | +$85.2K |
|
789
Coterra Energy
CTRA
$18.2B
| $324K | 0.01% |
12,020
+11,892
| +9,291% | +$321K |
|
790
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $324K | 0.01% |
4,842
+1,000
| +26% | +$66.9K |
|
791
Global Payments
GPN
$21.2B
| $323K | 0.01% |
2,363
+2,102
| +805% | +$287K |
|
792
Snowflake
SNOW
$76.4B
| $323K | 0.01% |
1,410
+1,003
| +246% | +$230K |
|
793
Baker Hughes
BKR
$45B
| $322K | 0.01% |
8,863
+8,348
| +1,621% | +$303K |
|
794
Federated Hermes Short Duration High Yield ETF
FHYS
$34.8M
| $322K | 0.01% |
13,390
+31
| +0.2% | +$745 |
|
795
Ryder
R
$7.67B
| $322K | 0.01% |
4,068
+3,987
| +4,922% | +$316K |
|
796
IDEX
IEX
$12.4B
| $321K | 0.01% |
1,678
-33
| -2% | -$6.31K |
|
797
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $318K | 0.01% |
23,509
+21,842
| +1,310% | +$295K |
|
798
Chipotle Mexican Grill
CMG
$52.9B
| $317K | 0.01% |
10,050
+9,150
| +1,017% | +$289K |
|
799
D.R. Horton
DHI
$53B
| $316K | 0.01% |
4,250
+4,215
| +12,043% | +$313K |
|
800
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $316K | 0.01% |
6,805
+1,279
| +23% | +$59.4K |
|