SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$187M
(+7.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,203
New
72
Increased
568
Reduced
435
Closed
55
Top Buys
| 1 |
Ametek
AME
|
+$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.17M |
| 3 |
United Rentals
URI
|
+$5.13M |
| 4 |
Netflix
NFLX
|
+$5.07M |
| 5 |
United Parcel Service
UPS
|
+$4.48M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.07M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Elevance Health
ELV
|
+$6.78M |
| 4 |
Acadia Healthcare
ACHC
|
+$5.12M |
| 5 |
Intel
INTC
|
+$4.26M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ryan Specialty Holdings
RYAN
$6.53B
| $402K | 0.02% |
+10,000
| New | +$402K |
|
827
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $402K | 0.02% |
+12,536
| New | +$402K |
|
828
Diamondback Energy
FANG
$40.4B
| $402K | 0.02% |
2,971
+253
| +9% | +$34.2K |
|
829
Shoe Carnival
SCVL
$653M
| $401K | 0.02% |
15,638
-590
| -4% | -$15.1K |
|
|
NXRT
830
NexPoint Residential Trust
NXRT
$850M
| $400K | 0.02% |
9,161
+1,693
| +23% | +$73.9K |
|
831
Hubbell
HUBB
$23.5B
| $399K | 0.02% |
1,639
-6
| -0.4% | -$1.46K |
|
832
Camden Property Trust
CPT
$11.6B
| $399K | 0.02% |
3,803
+1,690
| +80% | +$177K |
|
|
PCK
833
DELISTED
Pimco California Municipal Income Fund II
PCK
| $398K | 0.02% |
64,141
| – | – |
|
834
Centene
CNC
$15.4B
| $396K | 0.02% |
6,272
+2,307
| +58% | +$146K |
|
835
Keysight
KEYS
$29.3B
| $396K | 0.02% |
2,453
+108
| +5% | +$17.4K |
|
836
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $394K | 0.02% |
6,607
-373
| -5% | -$22.2K |
|
837
Snap-on
SNA
$16.9B
| $393K | 0.02% |
1,591
+154
| +11% | +$38K |
|
838
Suncor Energy
SU
$51.3B
| $393K | 0.02% |
12,644
+4,239
| +50% | +$132K |
|
|
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
| $391K | 0.02% |
1,931
-196
| -9% | -$39.7K |
|
|
VMW
840
DELISTED
VMware, Inc
VMW
| $389K | 0.02% |
3,115
-675
| -18% | -$84.3K |
|
841
Cable One
CABO
$893M
| $387K | 0.02% |
551
-14
| -2% | -$9.83K |
|
842
Apellis Pharmaceuticals
APLS
$3.29B
| $386K | 0.02% |
+5,854
| New | +$386K |
|
843
Aptiv
APTV
$17.8B
| $385K | 0.02% |
3,433
+488
| +17% | +$54.7K |
|
844
Vistra
VST
$70.9B
| $383K | 0.01% |
15,963
-1,083
| -6% | -$26K |
|
845
Waters Corp
WAT
$17.4B
| $382K | 0.01% |
1,235
-44
| -3% | -$13.6K |
|
846
Charles River Laboratories
CRL
$7.54B
| $382K | 0.01% |
1,894
+239
| +14% | +$48.2K |
|
847
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $382K | 0.01% |
3,246
+814
| +33% | +$95.8K |
|
848
TC Energy
TRP
$54B
| $380K | 0.01% |
9,777
-1,080
| -10% | -$42K |
|
849
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $378K | 0.01% |
18,320
| – | – |
|
850
Snowflake
SNOW
$76.5B
| $377K | 0.01% |
2,446
+807
| +49% | +$125K |
|