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 | |
|---|---|---|---|---|---|---|
976
iShares Short Treasury Bond ETF
SHV
$20.7B
| $272K | 0.01% |
2,458
-50
| -2% | -$5.53K |
|
977
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
| $269K | 0.01% |
8,027
+455
| +6% | +$15.3K |
|
978
Voya Financial
VOYA
$7.36B
| $269K | 0.01% |
3,768
+343
| +10% | +$24.5K |
|
979
Cognizant
CTSH
$34.6B
| $267K | 0.01% |
+4,386
| New | +$267K |
|
980
Principal Financial Group
PFG
$17.9B
| $266K | 0.01% |
3,580
-393
| -10% | -$29.2K |
|
981
Invesco Semiconductors ETF
PSI
$880M
| $266K | 0.01% |
6,450
+150
| +2% | +$6.18K |
|
982
Moog
MOG.A
$6.1B
| $266K | 0.01% |
2,636
+96
| +4% | +$9.67K |
|
983
Transocean
RIG
$2.97B
| $265K | 0.01% |
41,657
+2,500
| +6% | +$15.9K |
|
984
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $265K | 0.01% |
6,993
| – | – |
|
985
Harley-Davidson
HOG
$3.76B
| $264K | 0.01% |
6,964
+192
| +3% | +$7.29K |
|
986
Arrow Electronics
ARW
$6.52B
| $263K | 0.01% |
2,108
-425
| -17% | -$53.1K |
|
987
CONMED
CNMD
$1.67B
| $263K | 0.01% |
2,534
+133
| +6% | +$13.8K |
|
988
CRISPR Therapeutics
CRSP
$4.85B
| $263K | 0.01% |
5,812
-778
| -12% | -$35.2K |
|
989
Archer Daniels Midland
ADM
$29.9B
| $263K | 0.01% |
3,296
-14
| -0.4% | -$1.12K |
|
990
CoStar Group
CSGP
$37.6B
| $262K | 0.01% |
+3,808
| New | +$262K |
|
991
Kaiser Aluminum
KALU
$1.21B
| $261K | 0.01% |
3,495
-974
| -22% | -$72.7K |
|
992
Avient
AVNT
$3.4B
| $261K | 0.01% |
6,333
+219
| +4% | +$9.01K |
|
993
LKQ Corp
LKQ
$8.31B
| $260K | 0.01% |
4,578
+154
| +3% | +$8.74K |
|
994
Targa Resources
TRGP
$35B
| $259K | 0.01% |
3,555
+26
| +0.7% | +$1.9K |
|
995
Repligen
RGEN
$6.66B
| $257K | 0.01% |
1,529
-83
| -5% | -$14K |
|
996
Brookfield Asset Management
BAM
$91.4B
| $257K | 0.01% |
+7,853
| New | +$257K |
|
997
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $257K | 0.01% |
10,247
-8,565
| -46% | -$214K |
|
998
Agilent Technologies
A
$35.9B
| $257K | 0.01% |
+1,854
| New | +$257K |
|
999
Lamar Advertising Co
LAMR
$13B
| $256K | 0.01% |
2,565
+285
| +13% | +$28.5K |
|
1000
NOV
NOV
$4.9B
| $256K | 0.01% |
13,839
+962
| +7% | +$17.8K |
|