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 | |
|---|---|---|---|---|---|---|
951
GATX Corp
GATX
$5.99B
| $291K | 0.01% |
2,645
+85
| +3% | +$9.35K |
|
952
BlackRock Floating Rate Income Trust
BGT
$344M
| $290K | 0.01% |
25,894
-88
| -0.3% | -$986 |
|
953
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $290K | 0.01% |
14,516
-8,932
| -38% | -$178K |
|
954
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $289K | 0.01% |
14,525
-6,782
| -32% | -$135K |
|
955
Aflac
AFL
$56.8B
| $289K | 0.01% |
4,477
+183
| +4% | +$11.8K |
|
956
Stanley Black & Decker
SWK
$11.9B
| $289K | 0.01% |
+3,584
| New | +$289K |
|
957
Raymond James Financial
RJF
$33B
| $289K | 0.01% |
3,095
+100
| +3% | +$9.33K |
|
958
Teledyne Technologies
TDY
$25.5B
| $288K | 0.01% |
644
-11
| -2% | -$4.92K |
|
959
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $288K | 0.01% |
11,797
-926
| -7% | -$22.6K |
|
960
iShares Russell 2000 Value ETF
IWN
$11.8B
| $287K | 0.01% |
2,097
-1,470
| -41% | -$201K |
|
961
Advanced Energy
AEIS
$5.84B
| $286K | 0.01% |
2,922
+22
| +0.8% | +$2.16K |
|
962
Baker Hughes
BKR
$44.8B
| $284K | 0.01% |
9,839
+928
| +10% | +$26.8K |
|
963
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $283K | 0.01% |
4,184
+109
| +3% | +$7.38K |
|
964
Entergy
ETR
$38.8B
| $283K | 0.01% |
+5,256
| New | +$283K |
|
965
Moody's
MCO
$91.1B
| $282K | 0.01% |
923
-2
| -0.2% | -$612 |
|
966
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $282K | 0.01% |
3,680
+501
| +16% | +$38.4K |
|
967
Cincinnati Financial
CINF
$24B
| $279K | 0.01% |
2,485
+219
| +10% | +$24.5K |
|
|
MMT
968
MFS Multimarket Income Trust
MMT
$264M
| $278K | 0.01% |
61,223
-2,740
| -4% | -$12.4K |
|
969
Pinterest
PINS
$24.8B
| $277K | 0.01% |
10,148
-398
| -4% | -$10.9K |
|
970
ProShares Ultra Real Estate
URE
$59.5M
| $276K | 0.01% |
4,800
-7,240
| -60% | -$416K |
|
971
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $275K | 0.01% |
+4,705
| New | +$275K |
|
|
JNPR
972
DELISTED
Juniper Networks
JNPR
| $274K | 0.01% |
+7,958
| New | +$274K |
|
973
Chewy
CHWY
$17.4B
| $274K | 0.01% |
7,322
-460
| -6% | -$17.2K |
|
|
MRTX
974
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $273K | 0.01% |
7,346
+244
| +3% | +$9.07K |
|
975
PagerDuty
PD
$1.55B
| $273K | 0.01% |
7,804
-30,060
| -79% | -$1.05M |
|