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 | |
|---|---|---|---|---|---|---|
876
Archer Daniels Midland
ADM
$29.2B
| $266K | 0.01% |
2,948
-73
| -2% | -$6.59K |
|
877
AerCap
AER
$21.6B
| $266K | 0.01% |
5,308
+1,884
| +55% | +$94.4K |
|
878
Exelon
EXC
$43.6B
| $265K | 0.01% |
5,568
-90
| -2% | -$4.28K |
|
879
Twilio
TWLO
$16.4B
| $265K | 0.01% |
1,613
+1,602
| +14,564% | +$263K |
|
880
Uranium Energy
UEC
$5.58B
| $265K | 0.01% |
57,800
+7,800
| +16% | +$35.8K |
|
881
Victoria's Secret
VSCO
$2.05B
| $265K | 0.01% |
5,177
+5,107
| +7,296% | +$261K |
|
882
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $262K | 0.01% |
3,815
+1,095
| +40% | +$75.2K |
|
883
C.H. Robinson
CHRW
$14.9B
| $261K | 0.01% |
2,430
+2,362
| +3,474% | +$254K |
|
884
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $261K | 0.01% |
2,957
| – | – |
|
885
PubMatic
PUBM
$372M
| $260K | 0.01% |
9,971
+7,460
| +297% | +$195K |
|
886
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $260K | 0.01% |
5,050
+452
| +10% | +$23.3K |
|
887
Pebblebrook Hotel Trust
PEB
$1.36B
| $259K | 0.01% |
+10,588
| New | +$259K |
|
888
Vornado Realty Trust
VNO
$7.64B
| $259K | 0.01% |
5,719
+4,955
| +649% | +$224K |
|
889
Brown-Forman Class B
BF.B
$12.9B
| $257K | 0.01% |
3,848
+2,519
| +190% | +$168K |
|
|
SPLK
890
DELISTED
Splunk Inc
SPLK
| $256K | 0.01% |
1,728
+1,443
| +506% | +$214K |
|
891
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $254K | 0.01% |
+12,000
| New | +$254K |
|
|
AZPN
892
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $254K | 0.01% |
1,537
+1,170
| +319% | +$193K |
|
893
Barclays
BCS
$71.7B
| $253K | 0.01% |
32,028
+31,826
| +15,755% | +$251K |
|
894
Sprott Physical Silver Trust
PSLV
$7.76B
| $252K | 0.01% |
28,800
+13,600
| +89% | +$119K |
|
895
Camden Property Trust
CPT
$11.9B
| $251K | 0.01% |
1,515
+1,457
| +2,512% | +$241K |
|
896
Masco
MAS
$15.3B
| $251K | 0.01% |
4,930
+4,730
| +2,365% | +$241K |
|
897
Wipro
WIT
$29.6B
| $251K | 0.01% |
65,250
-3,194
| -5% | -$12.3K |
|
898
Tyler Technologies
TYL
$23.7B
| $247K | 0.01% |
556
+553
| +18,433% | +$246K |
|
899
NOV
NOV
$4.8B
| $246K | 0.01% |
12,557
+12,375
| +6,799% | +$242K |
|
900
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $245K | 0.01% |
1,206
+1,074
| +814% | +$218K |
|