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 | |
|---|---|---|---|---|---|---|
901
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $338K | 0.01% |
9,942
-2,244
| -18% | -$76.3K |
|
902
Pool Corp
POOL
$12.5B
| $337K | 0.01% |
984
+77
| +8% | +$26.4K |
|
903
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $334K | 0.01% |
4,722
+170
| +4% | +$12K |
|
904
BJs Wholesale Club
BJ
$13B
| $334K | 0.01% |
4,387
-44,098
| -91% | -$3.35M |
|
905
OneSpan
OSPN
$598M
| $333K | 0.01% |
19,000
| – | – |
|
906
Exelon
EXC
$43.4B
| $331K | 0.01% |
7,905
+346
| +5% | +$14.5K |
|
907
Albany International
AIN
$1.82B
| $330K | 0.01% |
3,689
+99
| +3% | +$8.85K |
|
908
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $329K | 0.01% |
10,430
| – | – |
|
909
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $329K | 0.01% |
15,288
+2,313
| +18% | +$49.8K |
|
910
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $329K | 0.01% |
23,493
+1,582
| +7% | +$22.1K |
|
911
EQT Corp
EQT
$31.7B
| $323K | 0.01% |
10,115
+1,939
| +24% | +$61.9K |
|
912
RB Global
RBA
$21.5B
| $323K | 0.01% |
5,730
+127
| +2% | +$7.15K |
|
913
Kennedy-Wilson Holdings
KW
$1.22B
| $322K | 0.01% |
19,427
-1,108
| -5% | -$18.4K |
|
914
Eversource Energy
ES
$23.3B
| $321K | 0.01% |
4,101
+151
| +4% | +$11.8K |
|
915
Constellation Energy
CEG
$94B
| $321K | 0.01% |
+4,086
| New | +$321K |
|
916
Confluent
CFLT
$6.88B
| $321K | 0.01% |
13,324
-9,130
| -41% | -$220K |
|
917
Markel Group
MKL
$24.4B
| $319K | 0.01% |
250
-47
| -16% | -$60K |
|
918
Acuity Brands
AYI
$10.3B
| $318K | 0.01% |
1,743
+139
| +9% | +$25.4K |
|
919
Ingredion
INGR
$8.22B
| $317K | 0.01% |
3,115
| – | – |
|
920
HDFC Bank
HDB
$181B
| $315K | 0.01% |
4,730
+388
| +9% | +$25.9K |
|
|
BSCO
921
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $315K | 0.01% |
15,299
| – | – |
|
922
HNI Corp
HNI
$2.16B
| $312K | 0.01% |
11,222
+2,390
| +27% | +$66.5K |
|
923
Electronic Arts
EA
$42B
| $312K | 0.01% |
2,593
-13
| -0.5% | -$1.57K |
|
924
Vornado Realty Trust
VNO
$7.81B
| $312K | 0.01% |
20,295
+1,227
| +6% | +$18.9K |
|
925
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $311K | 0.01% |
21,249
+3,314
| +18% | +$48.6K |
|