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 | |
|---|---|---|---|---|---|---|
801
Cleveland-Cliffs
CLF
$5.63B
| $347K | 0.02% |
22,635
-2,094
| -8% | -$32.1K |
|
802
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $347K | 0.02% |
2,564
+149
| +6% | +$20.2K |
|
803
iShares Silver Trust
SLV
$20.1B
| $346K | 0.02% |
18,597
-165
| -0.9% | -$3.07K |
|
804
Encompass Health
EHC
$12.6B
| $346K | 0.02% |
+7,763
| New | +$346K |
|
805
Standex International
SXI
$2.52B
| $345K | 0.02% |
+4,079
| New | +$345K |
|
806
Travelers Companies
TRV
$62B
| $344K | 0.02% |
2,036
+61
| +3% | +$10.3K |
|
807
Annaly Capital Management
NLY
$14.2B
| $343K | 0.02% |
14,548
-5,876
| -29% | -$139K |
|
808
Exelixis
EXEL
$10.2B
| $342K | 0.02% |
+16,439
| New | +$342K |
|
809
Invesco Water Resources ETF
PHO
$2.29B
| $341K | 0.02% |
7,379
| – | – |
|
810
RB Global
RBA
$21.4B
| $339K | 0.02% |
5,224
+347
| +7% | +$22.5K |
|
811
Federal Agricultural Mortgage
AGM
$2.25B
| $338K | 0.02% |
+3,467
| New | +$338K |
|
812
Cummins
CMI
$55.1B
| $336K | 0.02% |
1,736
-17
| -1% | -$3.29K |
|
813
BlackRock CA Municipal Income Trust
BFZ
$319M
| $335K | 0.02% |
29,600
-350
| -1% | -$3.96K |
|
814
EQT Corp
EQT
$32.2B
| $335K | 0.02% |
9,756
-2,105
| -18% | -$72.3K |
|
815
SBA Communications
SBAC
$21.2B
| $334K | 0.02% |
1,044
-190
| -15% | -$60.8K |
|
816
CRA International
CRAI
$1.28B
| $333K | 0.02% |
+3,735
| New | +$333K |
|
817
Dick's Sporting Goods
DKS
$17.7B
| $331K | 0.01% |
+4,400
| New | +$331K |
|
818
Fidelity High Yield Factor ETF
FDHY
$419M
| $331K | 0.01% |
+7,299
| New | +$331K |
|
819
Healthpeak Properties
DOC
$12.8B
| $330K | 0.01% |
12,748
+590
| +5% | +$15.3K |
|
820
Raymond James Financial
RJF
$33B
| $329K | 0.01% |
3,680
+137
| +4% | +$12.2K |
|
821
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $328K | 0.01% |
3,693
-1,189
| -24% | -$106K |
|
822
JB Hunt Transport Services
JBHT
$13.9B
| $328K | 0.01% |
2,086
+122
| +6% | +$19.2K |
|
823
C.H. Robinson
CHRW
$14.9B
| $327K | 0.01% |
3,232
+802
| +33% | +$81.1K |
|
824
iShares Convertible Bond ETF
ICVT
$2.81B
| $327K | 0.01% |
+4,725
| New | +$327K |
|
825
Compass Minerals
CMP
$784M
| $326K | 0.01% |
+9,235
| New | +$326K |
|