SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nice
NICE
$8.77B
| $350K | 0.01% |
2,061
-322
| -14% | -$54.7K |
|
802
Kroger
KR
$44.3B
| $350K | 0.01% |
7,812
-4,112
| -34% | -$184K |
|
803
Church & Dwight Co
CHD
$22.7B
| $349K | 0.01% |
3,806
-131
| -3% | -$12K |
|
804
Fortinet
FTNT
$60.9B
| $347K | 0.01% |
5,919
-10,641
| -64% | -$624K |
|
805
Lakeland Financial Corp
LKFN
$1.68B
| $347K | 0.01% |
7,312
+707
| +11% | +$33.6K |
|
806
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $347K | 0.01% |
+18,379
| New | +$347K |
|
807
Constellation Energy
CEG
$100B
| $347K | 0.01% |
3,177
-1,010
| -24% | -$110K |
|
808
CRA International
CRAI
$1.27B
| $343K | 0.01% |
3,406
-8
| -0.2% | -$806 |
|
809
UFP Industries
UFPI
$5.84B
| $343K | 0.01% |
3,350
+786
| +31% | +$80.5K |
|
810
Estee Lauder
EL
$31.5B
| $343K | 0.01% |
2,373
+74
| +3% | +$10.7K |
|
811
Travel + Leisure Co
TNL
$4B
| $342K | 0.01% |
9,322
-72
| -0.8% | -$2.65K |
|
812
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $342K | 0.01% |
+15,887
| New | +$342K |
|
813
AerCap
AER
$21.7B
| $341K | 0.01% |
5,448
+142
| +3% | +$8.9K |
|
814
Lincoln Electric
LECO
$13.4B
| $341K | 0.01% |
+1,875
| New | +$341K |
|
815
SEI Investments
SEIC
$10.7B
| $339K | 0.01% |
5,634
-104
| -2% | -$6.26K |
|
816
Curtiss-Wright
CW
$18.7B
| $338K | 0.01% |
+1,726
| New | +$338K |
|
|
UMH
817
UMH Properties
UMH
$1.28B
| $337K | 0.01% |
24,048
-2,155
| -8% | -$30.2K |
|
818
Pool Corp
POOL
$11.9B
| $337K | 0.01% |
945
-101
| -10% | -$36K |
|
819
Teleflex
TFX
$5.76B
| $333K | 0.01% |
1,694
-68
| -4% | -$13.4K |
|
820
Cognizant
CTSH
$33.8B
| $332K | 0.01% |
4,904
+341
| +7% | +$23.1K |
|
821
Waters Corp
WAT
$17.4B
| $332K | 0.01% |
+1,211
| New | +$332K |
|
822
Chesapeake Utilities
CPK
$2.91B
| $332K | 0.01% |
3,396
-53
| -2% | -$5.18K |
|
823
Kulicke & Soffa
KLIC
$1.98B
| $331K | 0.01% |
6,804
-62
| -0.9% | -$3.02K |
|
824
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $331K | 0.01% |
6,562
-578
| -8% | -$29.1K |
|
825
SS&C Technologies
SSNC
$21.6B
| $330K | 0.01% |
6,274
+625
| +11% | +$32.8K |
|