SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+0.47%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
522
Reduced
270
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.8M |
| 2 |
IQVIA
IQV
|
$7.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 4 |
Amazon
AMZN
|
$5.12M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $225K | 0.01% |
+11,166
| New | +$225K |
|
802
Invesco Water Resources ETF
PHO
$2.25B
| $224K | 0.01% |
+4,092
| New | +$224K |
|
|
INFO
803
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $223K | 0.01% |
1,915
+21
| +1% | +$2.45K |
|
804
Thor Industries
THO
$5.71B
| $223K | 0.01% |
+1,818
| New | +$223K |
|
805
BlackRock Multi-Sector Income Trust
BIT
$586M
| $223K | 0.01% |
11,913
+725
| +6% | +$13.6K |
|
806
Prudential
PUK
$33.5B
| $223K | 0.01% |
5,687
+388
| +7% | +$15.2K |
|
807
Airbnb
ABNB
$78.1B
| $221K | 0.01% |
+1,320
| New | +$221K |
|
808
PIMCO Dynamic Income Fund
PDI
$7.45B
| $221K | 0.01% |
8,315
+186
| +2% | +$4.94K |
|
809
Ingersoll Rand
IR
$31B
| $221K | 0.01% |
4,377
-868
| -17% | -$43.8K |
|
810
Vanguard Mid-Cap ETF
VO
$86.9B
| $218K | 0.01% |
919
-443
| -33% | -$105K |
|
811
Eagle Materials
EXP
$7.3B
| $217K | 0.01% |
1,654
-1,705
| -51% | -$224K |
|
812
Oneok
OKE
$47B
| $215K | 0.01% |
3,706
-84
| -2% | -$4.87K |
|
813
Vale
VALE
$43.4B
| $213K | 0.01% |
15,287
-9,074
| -37% | -$127K |
|
814
Cintas
CTAS
$82.8B
| $213K | 0.01% |
560
-383
| -41% | -$146K |
|
815
Landstar System
LSTR
$4.56B
| $213K | 0.01% |
1,348
-40
| -3% | -$6.31K |
|
816
NewMarket
NEU
$7.78B
| $213K | 0.01% |
628
-122
| -16% | -$41.3K |
|
817
Lamar Advertising Co
LAMR
$12.7B
| $212K | 0.01% |
+1,865
| New | +$212K |
|
818
Revvity
RVTY
$10.2B
| $210K | 0.01% |
+1,209
| New | +$210K |
|
819
Hasbro
HAS
$11.2B
| $209K | 0.01% |
2,348
+5
| +0.2% | +$446 |
|
820
VanEck Retail ETF
RTH
$258M
| $209K | 0.01% |
1,195
-5
| -0.4% | -$874 |
|
821
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $209K | 0.01% |
4,150
| – | – |
|
822
GoDaddy
GDDY
$20B
| $209K | 0.01% |
2,996
+151
| +5% | +$10.5K |
|
823
iShares Semiconductor ETF
SOXX
$13.5B
| $209K | 0.01% |
468
+27
| +6% | +$12K |
|
824
Host Hotels & Resorts
HST
$11.7B
| $207K | 0.01% |
12,667
-402
| -3% | -$6.57K |
|
|
JPS
825
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $206K | 0.01% |
21,046
+161
| +0.8% | +$1.58K |
|