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 | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$3.96B
| $316K | 0.01% |
4,128
+3,681
| +823% | +$282K |
|
802
Bank of New York Mellon
BK
$73.9B
| $315K | 0.01% |
6,361
+3,788
| +147% | +$188K |
|
|
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
| $313K | 0.01% |
2,173
+2,035
| +1,475% | +$293K |
|
804
DocuSign
DOCU
$16B
| $312K | 0.01% |
2,921
+2,377
| +437% | +$254K |
|
805
Kroger
KR
$44.7B
| $310K | 0.01% |
5,415
+3,192
| +144% | +$183K |
|
806
Allegion
ALLE
$14.6B
| $308K | 0.01% |
2,811
+866
| +45% | +$94.9K |
|
807
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
| $308K | 0.01% |
8,085
+500
| +7% | +$19K |
|
808
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $308K | 0.01% |
12,286
-2,009
| -14% | -$50.4K |
|
809
Stanley Black & Decker
SWK
$11.9B
| $308K | 0.01% |
2,205
+2,131
| +2,880% | +$298K |
|
810
GoDaddy
GDDY
$20.6B
| $307K | 0.01% |
3,669
+3,486
| +1,905% | +$292K |
|
811
Qorvo
QRVO
$8.53B
| $306K | 0.01% |
2,470
-27,619
| -92% | -$3.42M |
|
812
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $306K | 0.01% |
+7,910
| New | +$306K |
|
813
Americold
COLD
$3.84B
| $305K | 0.01% |
10,942
+4,257
| +64% | +$119K |
|
814
Medifast
MED
$152M
| $304K | 0.01% |
+1,785
| New | +$304K |
|
815
Vanguard Total International Stock ETF
VXUS
$103B
| $304K | 0.01% |
5,096
+2,943
| +137% | +$176K |
|
816
US Global Jets ETF
JETS
$817M
| $303K | 0.01% |
13,962
+4,635
| +50% | +$101K |
|
|
HES
817
DELISTED
Hess
HES
| $302K | 0.01% |
2,823
+2,747
| +3,614% | +$294K |
|
818
Hubbell
HUBB
$23.2B
| $302K | 0.01% |
1,644
+1,194
| +265% | +$219K |
|
819
Chewy
CHWY
$17.4B
| $301K | 0.01% |
7,402
+6,722
| +989% | +$273K |
|
820
CONMED
CNMD
$1.67B
| $301K | 0.01% |
+2,027
| New | +$301K |
|
821
VanEck Long Muni ETF
MLN
$548M
| $300K | 0.01% |
15,486
| – | – |
|
822
Armstrong World Industries
AWI
$8.4B
| $299K | 0.01% |
3,325
+3,047
| +1,096% | +$274K |
|
823
Ferguson
FERG
$45.8B
| $299K | 0.01% |
2,190
+1,793
| +452% | +$245K |
|
824
Agnico Eagle Mines
AEM
$76.7B
| $298K | 0.01% |
4,867
+3,567
| +274% | +$218K |
|
825
Gentex
GNTX
$6.19B
| $298K | 0.01% |
10,222
+720
| +8% | +$21K |
|