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 | |
|---|---|---|---|---|---|---|
876
Murphy Oil
MUR
$3.61B
| $357K | 0.01% |
9,661
+333
| +4% | +$12.3K |
|
877
VanEck Gold Miners ETF
GDX
$20.1B
| $356K | 0.01% |
11,020
-450
| -4% | -$14.6K |
|
878
SBA Communications
SBAC
$20.6B
| $356K | 0.01% |
1,365
+617
| +82% | +$161K |
|
879
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $356K | 0.01% |
5,891
| – | – |
|
|
BSCN
880
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $355K | 0.01% |
16,859
| – | – |
|
881
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $355K | 0.01% |
17,498
| – | – |
|
882
Dover
DOV
$24.4B
| $353K | 0.01% |
2,326
+50
| +2% | +$7.6K |
|
883
Datadog
DDOG
$49B
| $353K | 0.01% |
4,863
+991
| +26% | +$72K |
|
|
CHX
884
DELISTED
ChampionX
CHX
| $353K | 0.01% |
13,018
-11,142
| -46% | -$302K |
|
885
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $353K | 0.01% |
2,278
-121
| -5% | -$18.8K |
|
|
B
886
Barrick Mining Corporation
B
$49.7B
| $353K | 0.01% |
19,012
+3,403
| +22% | +$63.2K |
|
887
Allstate
ALL
$52.7B
| $352K | 0.01% |
3,181
-948
| -23% | -$105K |
|
888
Insulet
PODD
$24.6B
| $351K | 0.01% |
1,102
-12
| -1% | -$3.83K |
|
|
JWN
889
DELISTED
Nordstrom
JWN
| $351K | 0.01% |
21,572
-6,373
| -23% | -$104K |
|
890
Fluor
FLR
$6.58B
| $351K | 0.01% |
11,351
-44
| -0.4% | -$1.36K |
|
891
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $350K | 0.01% |
764
-4
| -0.5% | -$1.84K |
|
|
SIXG
892
Defiance Connective Technologies ETF
SIXG
$641M
| $350K | 0.01% |
10,686
+7
| +0.1% | +$230 |
|
893
First Trust Cloud Computing ETF
SKYY
$3.19B
| $349K | 0.01% |
5,222
-1,264
| -19% | -$84.6K |
|
894
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $348K | 0.01% |
5,308
-107
| -2% | -$7.01K |
|
895
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $342K | 0.01% |
6,810
-182
| -3% | -$9.15K |
|
896
Avantor
AVTR
$8.75B
| $342K | 0.01% |
+16,174
| New | +$342K |
|
897
Fidelity High Yield Factor ETF
FDHY
$419M
| $342K | 0.01% |
7,238
+53
| +0.7% | +$2.5K |
|
898
CarMax
KMX
$9.21B
| $341K | 0.01% |
5,302
-845
| -14% | -$54.3K |
|
899
SolarEdge
SEDG
$1.78B
| $340K | 0.01% |
1,118
+264
| +31% | +$80.2K |
|
900
Tyson Foods
TSN
$19.9B
| $339K | 0.01% |
5,717
+1,161
| +25% | +$68.9K |
|