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 |
Amazon
AMZN
|
$39.3M |
| 2 |
Novo Nordisk
NVO
|
$7.58M |
| 3 |
McKesson
MCK
|
$6.33M |
| 4 |
Tyson Foods
TSN
|
$6.03M |
| 5 |
Fortinet
FTNT
|
$5.59M |
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 | |
|---|---|---|---|---|---|---|
926
Dover
DOV
$24.1B
| $262K | 0.01% |
2,165
+45
| +2% | +$5.45K |
|
927
Repligen
RGEN
$6.79B
| $261K | 0.01% |
1,613
+146
| +10% | +$23.6K |
|
928
Acuity Brands
AYI
$10.2B
| $258K | 0.01% |
1,678
+250
| +18% | +$38.4K |
|
929
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $258K | 0.01% |
9,693
+667
| +7% | +$17.8K |
|
|
TWTR
930
DELISTED
Twitter, Inc.
TWTR
| $258K | 0.01% |
6,923
-2,665
| -28% | -$99.3K |
|
931
iShares Global Clean Energy ETF
ICLN
$1.53B
| $256K | 0.01% |
13,468
-2,967
| -18% | -$56.4K |
|
932
Shoe Carnival
SCVL
$586M
| $256K | 0.01% |
+11,879
| New | +$256K |
|
933
Barclays
BCS
$68.7B
| $255K | 0.01% |
33,555
+1,527
| +5% | +$11.6K |
|
934
Global Payments
GPN
$21.1B
| $255K | 0.01% |
2,312
-51
| -2% | -$5.63K |
|
935
Huntsman Corp
HUN
$1.91B
| $255K | 0.01% |
8,999
-131
| -1% | -$3.71K |
|
936
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $255K | 0.01% |
2,923
+169
| +6% | +$14.7K |
|
937
Aptiv
APTV
$17.1B
| $254K | 0.01% |
2,852
-1,838
| -39% | -$164K |
|
938
BioMarin Pharmaceuticals
BMRN
$11.3B
| $254K | 0.01% |
+3,077
| New | +$254K |
|
939
IDEX
IEX
$12.2B
| $252K | 0.01% |
1,389
-289
| -17% | -$52.4K |
|
940
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $252K | 0.01% |
5,052
+2
| +0% | +$100 |
|
|
TWNK
941
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $252K | 0.01% |
11,923
+1,863
| +19% | +$39.4K |
|
942
Ametek
AME
$42.7B
| $251K | 0.01% |
2,293
+269
| +13% | +$29.4K |
|
943
Corporacion America
CAAP
$3.45B
| $251K | 0.01% |
45,000
| – | – |
|
|
JPS
944
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $251K | 0.01% |
34,682
-538
| -2% | -$3.89K |
|
945
VanEck Long Muni ETF
MLN
$529M
| $249K | 0.01% |
14,125
-1,361
| -9% | -$24K |
|
946
Insulet
PODD
$24.3B
| $249K | 0.01% |
+1,146
| New | +$249K |
|
947
Zebra Technologies
ZBRA
$15.6B
| $249K | 0.01% |
849
+129
| +18% | +$37.8K |
|
948
Bio-Rad Laboratories Class A
BIO
$7.87B
| $248K | 0.01% |
503
-117
| -19% | -$57.7K |
|
949
Lincoln National
LNC
$8.09B
| $248K | 0.01% |
5,319
-22
| -0.4% | -$1.03K |
|
950
Packaging Corp of America
PKG
$19.5B
| $248K | 0.01% |
1,805
-1,035
| -36% | -$142K |
|