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 | |
|---|---|---|---|---|---|---|
951
Performance Food Group
PFGC
$16.5B
| $247K | 0.01% |
+5,384
| New | +$247K |
|
952
Armstrong World Industries
AWI
$8.43B
| $246K | 0.01% |
3,295
-30
| -0.9% | -$2.24K |
|
953
Peoples Bancorp
PEBO
$1.1B
| $246K | 0.01% |
9,280
| – | – |
|
954
Cencora
COR
$57.2B
| $244K | 0.01% |
+1,728
| New | +$244K |
|
955
GATX Corp
GATX
$5.99B
| $244K | 0.01% |
2,594
+359
| +16% | +$33.8K |
|
956
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $244K | 0.01% |
8,726
-168
| -2% | -$4.7K |
|
957
Brown-Forman Class B
BF.B
$13.8B
| $243K | 0.01% |
3,476
-372
| -10% | -$26K |
|
958
Universal Display
OLED
$6.58B
| $243K | 0.01% |
+2,406
| New | +$243K |
|
959
RH
RH
$4.15B
| $243K | 0.01% |
+1,148
| New | +$243K |
|
960
iShares Short Treasury Bond ETF
SHV
$20.7B
| $242K | 0.01% |
2,199
+313
| +17% | +$34.4K |
|
961
Home Bancorp
HBCP
$438M
| $241K | 0.01% |
7,073
-2
| -0% | -$68 |
|
962
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $241K | 0.01% |
4,708
+296
| +7% | +$15.2K |
|
963
Quaker Houghton
KWR
$2.46B
| $241K | 0.01% |
+1,614
| New | +$241K |
|
964
Vontier
VNT
$6.22B
| $240K | 0.01% |
10,444
-484
| -4% | -$11.1K |
|
965
Avnet
AVT
$4.34B
| $239K | 0.01% |
5,594
+637
| +13% | +$27.2K |
|
|
HTD
966
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $239K | 0.01% |
10,426
+1,355
| +15% | +$31.1K |
|
|
ANSS
967
DELISTED
Ansys
ANSS
| $238K | 0.01% |
997
+107
| +12% | +$25.5K |
|
968
Stanley Black & Decker
SWK
$11.1B
| $238K | 0.01% |
2,277
+72
| +3% | +$7.53K |
|
969
Twilio
TWLO
$16B
| $238K | 0.01% |
2,841
+1,228
| +76% | +$103K |
|
|
AUY
970
DELISTED
Yamana Gold, Inc.
AUY
| $238K | 0.01% |
51,325
| – | – |
|
971
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $237K | 0.01% |
+5,534
| New | +$237K |
|
972
NOV
NOV
$4.86B
| $237K | 0.01% |
14,074
+1,517
| +12% | +$25.5K |
|
973
Ulta Beauty
ULTA
$23.9B
| $237K | 0.01% |
615
-269
| -30% | -$104K |
|
|
AIMC
974
DELISTED
Altra Industrial Motion Corp.
AIMC
| $237K | 0.01% |
+6,733
| New | +$237K |
|
975
Amdocs
DOX
$9.29B
| $236K | 0.01% |
2,839
-1
| -0% | -$83 |
|