SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-4.28%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-0.79%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,186
New
65
Increased
567
Reduced
412
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
S&P Global
SPGI
|
$9.06M |
Top Sells
| 1 |
Nutrien
NTR
|
$8.79M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$7.57M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.77M |
| 4 |
Freeport-McMoran
FCX
|
$5.96M |
| 5 |
Novo Nordisk
NVO
|
$5.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Markel Group
MKL
$24.4B
| $221K | 0.01% |
+204
| New | +$221K |
|
1002
VanEck Long Muni ETF
MLN
$528M
| $221K | 0.01% |
13,287
-838
| -6% | -$13.9K |
|
1003
Sanmina
SANM
$6.2B
| $221K | 0.01% |
+4,817
| New | +$221K |
|
1004
TTEC Holdings
TTEC
$181M
| $221K | 0.01% |
5,007
-1,176
| -19% | -$51.9K |
|
1005
Cincinnati Financial
CINF
$23.8B
| $220K | 0.01% |
2,463
-1,455
| -37% | -$130K |
|
1006
Cooper Companies
COO
$13B
| $218K | 0.01% |
828
-206
| -20% | -$54.2K |
|
|
PARA
1007
DELISTED
Paramount Global Class B
PARA
| $218K | 0.01% |
11,481
+2,628
| +30% | +$49.9K |
|
1008
SBA Communications
SBAC
$21.9B
| $218K | 0.01% |
768
-276
| -26% | -$78.3K |
|
1009
Vanguard Materials ETF
VAW
$2.86B
| $218K | 0.01% |
1,473
+5
| +0.3% | +$740 |
|
1010
HCA Healthcare
HCA
$94.8B
| $217K | 0.01% |
+1,181
| New | +$217K |
|
1011
Qorvo
QRVO
$8.22B
| $217K | 0.01% |
2,736
-98
| -3% | -$7.77K |
|
1012
Ametek
AME
$42.4B
| $216K | 0.01% |
1,913
-380
| -17% | -$42.9K |
|
|
MEGI
1013
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$749M
| $216K | 0.01% |
17,500
| – | – |
|
|
CTXS
1014
DELISTED
Citrix Systems Inc
CTXS
| $216K | 0.01% |
2,092
-36
| -2% | -$3.72K |
|
1015
Invesco DB Energy Fund
DBE
$50.5M
| $215K | 0.01% |
9,517
+1,274
| +15% | +$28.8K |
|
1016
International Paper
IP
$25.8B
| $215K | 0.01% |
6,787
-3,683
| -35% | -$117K |
|
1017
BlackLine
BL
$3.34B
| $214K | 0.01% |
+3,582
| New | +$214K |
|
1018
C.H. Robinson
CHRW
$15.1B
| $213K | 0.01% |
2,217
-1,015
| -31% | -$97.5K |
|
1019
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $213K | 0.01% |
2,957
| – | – |
|
1020
Albemarle
ALB
$9.37B
| $212K | 0.01% |
802
-187
| -19% | -$49.4K |
|
1021
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $211K | 0.01% |
19,992
+781
| +4% | +$8.24K |
|
1022
Suburban Propane Partners
SPH
$1.21B
| $211K | 0.01% |
14,052
+2,536
| +22% | +$38.1K |
|
1023
BlackRock Health Sciences Trust
BME
$474M
| $207K | 0.01% |
5,344
+8
| +0.1% | +$310 |
|
1024
Voya Financial
VOYA
$7.16B
| $207K | 0.01% |
+3,426
| New | +$207K |
|
1025
Invesco Semiconductors ETF
PSI
$708M
| $206K | 0.01% |
2,300
| – | – |
|