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 | |
|---|---|---|---|---|---|---|
851
Fox Class A
FOXA
$27.8B
| $284K | 0.01% |
7,213
+7,040
| +4,069% | +$277K |
|
852
Stryker
SYK
$150B
| $284K | 0.01% |
1,065
+945
| +788% | +$252K |
|
853
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $283K | 0.01% |
8,894
+274
| +3% | +$8.72K |
|
854
Vanguard Materials ETF
VAW
$2.85B
| $283K | 0.01% |
1,461
+664
| +83% | +$129K |
|
855
Direxion Daily Real Estate Bull 3X Shares
DRN
$63.9M
| $282K | 0.01% |
+11,200
| New | +$282K |
|
|
ANSS
856
DELISTED
Ansys
ANSS
| $282K | 0.01% |
890
+689
| +343% | +$218K |
|
857
Equity Residential
EQR
$25.4B
| $281K | 0.01% |
3,132
+1,553
| +98% | +$139K |
|
858
National Grid
NGG
$69.9B
| $281K | 0.01% |
4,019
+3,943
| +5,188% | +$276K |
|
859
Evercore
EVR
$12.5B
| $280K | 0.01% |
2,518
+375
| +17% | +$41.7K |
|
860
Live Nation Entertainment
LYV
$39.3B
| $280K | 0.01% |
2,382
+559
| +31% | +$65.7K |
|
861
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $280K | 0.01% |
2,080
+1,099
| +112% | +$148K |
|
862
Albany International
AIN
$1.82B
| $279K | 0.01% |
3,310
+3,004
| +982% | +$253K |
|
863
Vontier
VNT
$6.36B
| $277K | 0.01% |
10,928
+10,912
| +68,200% | +$277K |
|
864
GATX Corp
GATX
$5.99B
| $275K | 0.01% |
2,235
+2,121
| +1,861% | +$261K |
|
865
Repligen
RGEN
$6.79B
| $275K | 0.01% |
1,467
+1,371
| +1,428% | +$257K |
|
866
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $272K | 0.01% |
9,026
+1,116
| +14% | +$33.6K |
|
867
Essex Property Trust
ESS
$17.1B
| $271K | 0.01% |
786
+776
| +7,760% | +$268K |
|
868
Acuity Brands
AYI
$10.3B
| $270K | 0.01% |
+1,428
| New | +$270K |
|
869
Corporacion America
CAAP
$3.09B
| $270K | 0.01% |
+45,000
| New | +$270K |
|
870
iShares Semiconductor ETF
SOXX
$13.8B
| $270K | 0.01% |
1,716
+276
| +19% | +$43.4K |
|
|
MGP
871
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $270K | 0.01% |
6,997
+5,752
| +462% | +$222K |
|
872
Ametek
AME
$43.6B
| $269K | 0.01% |
2,024
+1,889
| +1,399% | +$251K |
|
873
Fidus Investment
FDUS
$761M
| $269K | 0.01% |
13,349
| – | – |
|
874
Moelis & Co
MC
$5.37B
| $267K | 0.01% |
+5,700
| New | +$267K |
|
875
Public Service Enterprise Group
PEG
$40B
| $267K | 0.01% |
3,828
+3,448
| +907% | +$240K |
|