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 | |
|---|---|---|---|---|---|---|
1001
New York Times
NYT
$9.53B
| $223K | 0.01% |
+8,013
| New | +$223K |
|
1002
GXO Logistics
GXO
$5.86B
| $222K | 0.01% |
5,141
+96
| +2% | +$4.15K |
|
1003
Phillips Edison & Co
PECO
$4.44B
| $222K | 0.01% |
6,666
| – | – |
|
1004
Sun Communities
SUI
$15.6B
| $222K | 0.01% |
1,396
+126
| +10% | +$20K |
|
1005
Arrowhead Research
ARWR
$3.44B
| $220K | 0.01% |
+6,262
| New | +$220K |
|
|
1006
Starwood Property Trust
STWD
$7.36B
| $220K | 0.01% |
10,578
-253,090
| -96% | -$5.26M |
|
1007
Univest Financial
UVSP
$901M
| $220K | 0.01% |
8,668
-35
| -0.4% | -$888 |
|
1008
CoStar Group
CSGP
$37.2B
| $218K | 0.01% |
3,615
-1,907
| -35% | -$115K |
|
|
PARA
1009
DELISTED
Paramount Global Class B
PARA
| $218K | 0.01% |
8,853
-517
| -6% | -$12.7K |
|
1010
Stifel
SF
$11.6B
| $218K | 0.01% |
3,900
+440
| +13% | +$24.6K |
|
1011
NIO
NIO
$14.6B
| $217K | 0.01% |
+10,024
| New | +$217K |
|
1012
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $217K | 0.01% |
+5,230
| New | +$217K |
|
|
HTLF
1013
DELISTED
Heartland Financial USA, Inc.
HTLF
| $217K | 0.01% |
5,242
+730
| +16% | +$30.2K |
|
1014
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $216K | 0.01% |
4,795
-3,672
| -43% | -$165K |
|
1015
Virgin Galactic
SPCE
$173M
| $216K | 0.01% |
35,889
-119
| -0.3% | -$716 |
|
1016
Invesco DB Energy Fund
DBE
$50.5M
| $215K | 0.01% |
+8,243
| New | +$215K |
|
1017
Kennedy-Wilson Holdings
KW
$1.18B
| $215K | 0.01% |
+11,368
| New | +$215K |
|
1018
TopBuild
BLD
$11.6B
| $214K | 0.01% |
+1,285
| New | +$214K |
|
1019
MarketAxess Holdings
MKTX
$6.7B
| $214K | 0.01% |
839
-19
| -2% | -$4.85K |
|
1020
Snowflake
SNOW
$77.6B
| $214K | 0.01% |
1,543
+133
| +9% | +$18.4K |
|
1021
Advanced Energy
AEIS
$5.47B
| $213K | 0.01% |
2,932
+509
| +21% | +$37K |
|
1022
JFrog
FROG
$5.57B
| $212K | 0.01% |
+10,067
| New | +$212K |
|
1023
Idexx Laboratories
IDXX
$50.9B
| $212K | 0.01% |
605
-26
| -4% | -$9.11K |
|
1024
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $212K | 0.01% |
3,035
| – | – |
|
1025
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $212K | 0.01% |
+3,613
| New | +$212K |
|