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 | |
|---|---|---|---|---|---|---|
776
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $365K | 0.02% |
7,570
| – | – |
|
777
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $364K | 0.02% |
7,613
+335
| +5% | +$16K |
|
778
Medifast
MED
$149M
| $364K | 0.02% |
2,022
+237
| +13% | +$42.7K |
|
779
Hamilton Lane
HLNE
$6.41B
| $362K | 0.02% |
+5,396
| New | +$362K |
|
780
Diamondback Energy
FANG
$40.2B
| $360K | 0.02% |
2,973
+447
| +18% | +$54.1K |
|
781
RELX
RELX
$85.9B
| $360K | 0.02% |
13,367
+328
| +3% | +$8.83K |
|
782
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $359K | 0.02% |
7,372
-175
| -2% | -$8.52K |
|
783
Mohawk Industries
MHK
$8.65B
| $359K | 0.02% |
+2,900
| New | +$359K |
|
784
WEX
WEX
$5.87B
| $359K | 0.02% |
2,308
+112
| +5% | +$17.4K |
|
785
Eversource Energy
ES
$23.6B
| $358K | 0.02% |
4,244
+1
| +0% | +$84 |
|
786
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $357K | 0.02% |
17,498
+1,393
| +9% | +$28.4K |
|
787
Cogent Communications
CCOI
$1.81B
| $357K | 0.02% |
+5,889
| New | +$357K |
|
788
Vanguard Total International Stock ETF
VXUS
$102B
| $357K | 0.02% |
6,921
+1,825
| +36% | +$94.1K |
|
789
Centene
CNC
$14.2B
| $356K | 0.02% |
4,209
+1,742
| +71% | +$147K |
|
790
Americold
COLD
$3.98B
| $355K | 0.02% |
11,845
+903
| +8% | +$27.1K |
|
|
BSCN
791
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $353K | 0.02% |
16,859
+1,366
| +9% | +$28.6K |
|
792
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $351K | 0.02% |
6,740
-315
| -4% | -$16.4K |
|
793
Materion
MTRN
$2.33B
| $351K | 0.02% |
+4,764
| New | +$351K |
|
794
Roblox
RBLX
$88.5B
| $350K | 0.02% |
10,681
+2,678
| +33% | +$87.8K |
|
795
iShares US Financials ETF
IYF
$4B
| $349K | 0.02% |
4,993
+462
| +10% | +$32.3K |
|
796
Lazard
LAZ
$5.32B
| $349K | 0.02% |
10,776
| – | – |
|
|
SWAV
797
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $349K | 0.02% |
+1,829
| New | +$349K |
|
798
DocuSign
DOCU
$16.1B
| $348K | 0.02% |
6,080
+3,159
| +108% | +$181K |
|
799
Liberty Energy
LBRT
$1.7B
| $348K | 0.02% |
+27,292
| New | +$348K |
|
800
PVH
PVH
$4.22B
| $348K | 0.02% |
6,133
+2,005
| +49% | +$114K |
|