SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$2.23B
(-11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
526
Reduced
361
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 | |
|---|---|---|---|---|---|---|
901
AudioCodes
AUDC
$267M
| $277K | 0.01% |
+12,750
| New | +$277K |
|
902
Fluor
FLR
$6.93B
| $276K | 0.01% |
11,351
| – | – |
|
903
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $275K | 0.01% |
5,130
-237
| -4% | -$12.7K |
|
904
Exact Sciences
EXAS
$9.33B
| $275K | 0.01% |
6,982
+419
| +6% | +$16.5K |
|
905
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $275K | 0.01% |
+4,417
| New | +$275K |
|
906
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $274K | 0.01% |
+6,438
| New | +$274K |
|
907
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$117M
| $274K | 0.01% |
8,579
+494
| +6% | +$15.8K |
|
|
STOR
908
DELISTED
STORE Capital Corporation
STOR
| $273K | 0.01% |
10,475
+2,089
| +25% | +$54.4K |
|
909
Pitney Bowes
PBI
$2.07B
| $273K | 0.01% |
+75,640
| New | +$273K |
|
910
Kroger
KR
$45.1B
| $273K | 0.01% |
5,784
+369
| +7% | +$17.4K |
|
911
Travel + Leisure Co
TNL
$4.06B
| $272K | 0.01% |
+7,030
| New | +$272K |
|
912
Thomson Reuters
TRI
$80B
| $272K | 0.01% |
2,610
-43
| -2% | -$4.43K |
|
913
Rio Tinto
RIO
$102B
| $271K | 0.01% |
4,457
+1,932
| +77% | +$117K |
|
914
Gentex
GNTX
$6.07B
| $271K | 0.01% |
9,697
-525
| -5% | -$14.7K |
|
915
Cheniere Energy
LNG
$52.6B
| $268K | 0.01% |
+2,019
| New | +$268K |
|
916
Atmos Energy
ATO
$26.5B
| $268K | 0.01% |
2,399
+542
| +29% | +$60.5K |
|
917
Allegion
ALLE
$14.4B
| $268K | 0.01% |
2,746
-65
| -2% | -$6.34K |
|
918
Qorvo
QRVO
$8.42B
| $267K | 0.01% |
2,834
+364
| +15% | +$34.3K |
|
919
Kulicke & Soffa
KLIC
$1.9B
| $267K | 0.01% |
+6,255
| New | +$267K |
|
920
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $267K | 0.01% |
12,547
+261
| +2% | +$5.55K |
|
921
Chewy
CHWY
$16.8B
| $267K | 0.01% |
7,709
+307
| +4% | +$10.6K |
|
922
PennantPark Floating Rate Capital
PFLT
$1.01B
| $266K | 0.01% |
23,200
-51,000
| -69% | -$585K |
|
923
Sensata Technologies
ST
$4.63B
| $265K | 0.01% |
6,432
-10,023
| -61% | -$413K |
|
924
Kaiser Aluminum
KALU
$1.22B
| $264K | 0.01% |
+3,340
| New | +$264K |
|
925
Aflac
AFL
$57.1B
| $263K | 0.01% |
4,768
+152
| +3% | +$8.38K |
|