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 | |
|---|---|---|---|---|---|---|
876
Principal Financial Group
PFG
$18.1B
| $296K | 0.01% |
4,435
+1,278
| +40% | +$85.3K |
|
877
Vulcan Materials
VMC
$38.6B
| $296K | 0.01% |
2,090
-2
| -0.1% | -$283 |
|
|
CHX
878
DELISTED
ChampionX
CHX
| $293K | 0.01% |
+14,801
| New | +$293K |
|
879
Five Below
FIVE
$8.43B
| $291K | 0.01% |
2,569
-165
| -6% | -$18.7K |
|
880
Brunswick
BC
$4.28B
| $290K | 0.01% |
+4,439
| New | +$290K |
|
881
Exelon
EXC
$43.8B
| $290K | 0.01% |
6,417
+849
| +15% | +$38.4K |
|
882
UDR
UDR
$12.9B
| $290K | 0.01% |
6,308
+74
| +1% | +$3.4K |
|
883
VanEck Gold Miners ETF
GDX
$19.4B
| $289K | 0.01% |
10,560
-2,224
| -17% | -$60.9K |
|
884
Albany International
AIN
$1.84B
| $288K | 0.01% |
3,661
+351
| +11% | +$27.6K |
|
885
Utz Brands
UTZ
$1.18B
| $288K | 0.01% |
+20,880
| New | +$288K |
|
886
Murphy Oil
MUR
$3.67B
| $287K | 0.01% |
9,529
+1,267
| +15% | +$38.2K |
|
887
Masco
MAS
$15.5B
| $287K | 0.01% |
5,689
+759
| +15% | +$38.3K |
|
888
Baker Hughes
BKR
$45.7B
| $286K | 0.01% |
9,906
+1,043
| +12% | +$30.1K |
|
889
Garmin
GRMN
$45.7B
| $286K | 0.01% |
2,916
-185
| -6% | -$18.1K |
|
890
Monro
MNRO
$515M
| $285K | 0.01% |
+6,663
| New | +$285K |
|
891
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $285K | 0.01% |
9,305
-70
| -0.7% | -$2.14K |
|
892
Vanguard FTSE Europe ETF
VGK
$26.7B
| $285K | 0.01% |
5,400
+54
| +1% | +$2.85K |
|
893
Weyerhaeuser
WY
$18.4B
| $285K | 0.01% |
8,611
-92
| -1% | -$3.05K |
|
894
Amicus Therapeutics
FOLD
$2.47B
| $284K | 0.01% |
+26,509
| New | +$284K |
|
895
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $283K | 0.01% |
13,018
-372
| -3% | -$8.09K |
|
896
United Rentals
URI
$62.1B
| $283K | 0.01% |
+1,167
| New | +$283K |
|
|
SGI
897
Somnigroup International Inc.
SGI
$18.2B
| $283K | 0.01% |
13,249
+2,543
| +24% | +$54.3K |
|
898
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $281K | 0.01% |
5,189
+204
| +4% | +$11K |
|
|
MEGI
899
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $278K | 0.01% |
17,500
| – | – |
|
|
NID
900
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $278K | 0.01% |
21,441
+138
| +0.6% | +$1.79K |
|