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 | |
|---|---|---|---|---|---|---|
851
Workday
WDAY
$61.7B
| $306K | 0.01% |
2,199
+83
| +4% | +$11.6K |
|
|
AAWW
852
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $306K | 0.01% |
4,962
-116
| -2% | -$7.15K |
|
853
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $305K | 0.01% |
+2,559
| New | +$305K |
|
854
HNI Corp
HNI
$2.12B
| $304K | 0.01% |
+8,781
| New | +$304K |
|
855
AB InBev
BUD
$116B
| $303K | 0.01% |
5,617
-3
| -0.1% | -$162 |
|
856
Celanese
CE
$5.08B
| $303K | 0.01% |
2,583
-474
| -16% | -$55.6K |
|
857
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $303K | 0.01% |
+14,764
| New | +$303K |
|
858
Suncor Energy
SU
$48.7B
| $303K | 0.01% |
8,666
+1,752
| +25% | +$61.3K |
|
859
Trane Technologies
TT
$91.9B
| $303K | 0.01% |
2,334
-35
| -1% | -$4.54K |
|
|
MANT
860
DELISTED
Mantech International Corp
MANT
| $301K | 0.01% |
+3,160
| New | +$301K |
|
861
Cohen & Steers
CNS
$3.71B
| $301K | 0.01% |
+4,734
| New | +$301K |
|
862
A.O. Smith
AOS
$10.2B
| $300K | 0.01% |
+5,502
| New | +$300K |
|
863
Fox Class A
FOXA
$27.1B
| $300K | 0.01% |
9,355
+2,142
| +30% | +$68.7K |
|
864
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $300K | 0.01% |
2,854
| – | – |
|
|
UMH
865
UMH Properties
UMH
$1.28B
| $300K | 0.01% |
+17,021
| New | +$300K |
|
866
PubMatic
PUBM
$380M
| $299K | 0.01% |
18,866
+8,895
| +89% | +$141K |
|
867
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $299K | 0.01% |
6,805
| – | – |
|
868
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $299K | 0.01% |
5,271
-159
| -3% | -$9.02K |
|
869
Hubbell
HUBB
$23.2B
| $298K | 0.01% |
1,669
+25
| +2% | +$4.46K |
|
870
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $298K | 0.01% |
+1,448
| New | +$298K |
|
871
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $298K | 0.01% |
5,138
+1,323
| +35% | +$76.7K |
|
872
ScottsMiracle-Gro
SMG
$3.62B
| $298K | 0.01% |
3,776
+774
| +26% | +$61.1K |
|
873
Shutterstock
SSTK
$730M
| $298K | 0.01% |
+5,203
| New | +$298K |
|
874
Toyota
TM
$258B
| $298K | 0.01% |
1,938
+32
| +2% | +$4.92K |
|
875
Charter Communications
CHTR
$35.4B
| $296K | 0.01% |
633
+25
| +4% | +$11.7K |
|