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 | |
|---|---|---|---|---|---|---|
951
Lamar Advertising Co
LAMR
$12.9B
| $215K | 0.01% |
+1,859
| New | +$215K |
|
952
VanEck Retail ETF
RTH
$262M
| $215K | 0.01% |
1,195
| – | – |
|
953
Churchill Downs
CHDN
$6.74B
| $214K | 0.01% |
+1,932
| New | +$214K |
|
954
Extra Space Storage
EXR
$30.9B
| $214K | 0.01% |
1,044
+693
| +197% | +$142K |
|
955
PENN Entertainment
PENN
$2.91B
| $214K | 0.01% |
5,051
+2,441
| +94% | +$103K |
|
956
Republic Services
RSG
$70.9B
| $214K | 0.01% |
1,620
-28,310
| -95% | -$3.74M |
|
957
AMN Healthcare
AMN
$755M
| $211K | 0.01% |
2,027
+1,040
| +105% | +$108K |
|
958
HCA Healthcare
HCA
$91B
| $211K | 0.01% |
844
+567
| +205% | +$142K |
|
959
Invesco Leisure and Entertainment ETF
PEJ
$465M
| $211K | 0.01% |
4,343
+193
| +5% | +$9.38K |
|
960
Hasbro
HAS
$10.8B
| $210K | 0.01% |
2,568
+1,852
| +259% | +$151K |
|
961
Sabre
SABR
$686M
| $210K | 0.01% |
+18,387
| New | +$210K |
|
962
Unifirst Corp
UNF
$3.16B
| $209K | 0.01% |
+1,135
| New | +$209K |
|
963
Global X Conscious Companies ETF
KRMA
$686M
| $209K | 0.01% |
6,450
| – | – |
|
964
Advanced Energy
AEIS
$5.95B
| $208K | 0.01% |
2,423
+2,323
| +2,323% | +$199K |
|
965
Centene
CNC
$14.9B
| $207K | 0.01% |
2,467
+1,973
| +399% | +$166K |
|
|
DFS
966
DELISTED
Discover Financial Services
DFS
| $207K | 0.01% |
1,884
+1,232
| +189% | +$135K |
|
967
iShares Short Treasury Bond ETF
SHV
$20.7B
| $207K | 0.01% |
1,886
+335
| +22% | +$36.8K |
|
968
FirstCash
FCFS
$6.46B
| $205K | 0.01% |
2,919
+2,805
| +2,461% | +$197K |
|
969
Booking.com
BKNG
$175B
| $204K | 0.01% |
87
+65
| +295% | +$152K |
|
970
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $204K | 0.01% |
1,967
+563
| +40% | +$58.4K |
|
971
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $203K | 0.01% |
5,965
+4,965
| +497% | +$169K |
|
972
Rio Tinto
RIO
$101B
| $203K | 0.01% |
2,525
+2,263
| +864% | +$182K |
|
|
CCMP
973
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $202K | 0.01% |
+1,093
| New | +$202K |
|
974
Avnet
AVT
$4.46B
| $201K | 0.01% |
+4,957
| New | +$201K |
|
975
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $191K | 0.01% |
+11,500
| New | +$191K |
|