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 | |
|---|---|---|---|---|---|---|
926
eBay
EBAY
$41.8B
| $228K | 0.01% |
3,991
+3,315
| +490% | +$189K |
|
927
W.P. Carey
WPC
$14.8B
| $228K | 0.01% |
2,880
+1,811
| +169% | +$143K |
|
928
Lumentum
LITE
$11.7B
| $226K | 0.01% |
2,318
+502
| +28% | +$48.9K |
|
|
FTHY
929
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $226K | 0.01% |
13,000
+12,100
| +1,344% | +$210K |
|
930
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $226K | 0.01% |
10,854
+2,112
| +24% | +$44K |
|
931
AptarGroup
ATR
$8.92B
| $225K | 0.01% |
+1,918
| New | +$225K |
|
932
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $225K | 0.01% |
4,833
+3,945
| +444% | +$184K |
|
933
Suncor Energy
SU
$50.4B
| $225K | 0.01% |
6,914
+5,609
| +430% | +$183K |
|
934
Viatris
VTRS
$12B
| $225K | 0.01% |
20,728
+12,602
| +155% | +$137K |
|
935
Tetra Tech
TTEK
$9.26B
| $224K | 0.01% |
+6,815
| New | +$224K |
|
936
Fresenius Medical Care
FMS
$14.6B
| $223K | 0.01% |
6,645
+6,267
| +1,658% | +$210K |
|
937
Ingersoll Rand
IR
$32B
| $223K | 0.01% |
4,430
+3,982
| +889% | +$200K |
|
938
Sun Communities
SUI
$16.1B
| $222K | 0.01% |
1,270
+1,263
| +18,043% | +$221K |
|
|
SILK
939
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $222K | 0.01% |
5,393
+4,283
| +386% | +$176K |
|
940
Atmos Energy
ATO
$26.4B
| $221K | 0.01% |
1,857
+1,708
| +1,146% | +$203K |
|
941
American Century US Quality Growth ETF
QGRO
$1.95B
| $221K | 0.01% |
3,258
| – | – |
|
|
ATVI
942
DELISTED
Activision Blizzard Inc.
ATVI
| $221K | 0.01% |
2,760
+2,378
| +623% | +$190K |
|
943
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $220K | 0.01% |
3,833
+883
| +30% | +$50.7K |
|
|
TWNK
944
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $220K | 0.01% |
+10,060
| New | +$220K |
|
945
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $219K | 0.01% |
16,425
+7,446
| +83% | +$99.3K |
|
946
iShares Mortgage Real Estate ETF
REM
$614M
| $219K | 0.01% |
+6,707
| New | +$219K |
|
|
FRC
947
DELISTED
First Republic Bank
FRC
| $219K | 0.01% |
1,356
+915
| +207% | +$148K |
|
|
CTXS
948
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.01% |
2,174
+1,975
| +992% | +$199K |
|
|
CS
949
DELISTED
Credit Suisse Group
CS
| $216K | 0.01% |
27,558
+463
| +2% | +$3.63K |
|
|
HTLF
950
DELISTED
Heartland Financial USA, Inc.
HTLF
| $215K | 0.01% |
4,512
+4,399
| +3,893% | +$210K |
|