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 | |
|---|---|---|---|---|---|---|
1001
ING
ING
$71B
| $255K | 0.01% |
21,489
-242
| -1% | -$2.87K |
|
1002
Cabot Corp
CBT
$4.28B
| $255K | 0.01% |
3,323
+176
| +6% | +$13.5K |
|
1003
Fidus Investment
FDUS
$758M
| $255K | 0.01% |
13,349
| – | – |
|
1004
ProShares Ultra Financials
UYG
$871M
| $253K | 0.01% |
6,000
| – | – |
|
1005
Take-Two Interactive
TTWO
$45.7B
| $253K | 0.01% |
2,122
-164
| -7% | -$19.6K |
|
1006
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $252K | 0.01% |
5,203
-3,161
| -38% | -$153K |
|
1007
US Global Jets ETF
JETS
$817M
| $252K | 0.01% |
13,537
+50
| +0.4% | +$931 |
|
1008
Avnet
AVT
$4.43B
| $251K | 0.01% |
5,547
+92
| +2% | +$4.16K |
|
1009
HCA Healthcare
HCA
$96.7B
| $250K | 0.01% |
947
+82
| +9% | +$21.6K |
|
1010
Pampa Energía
PAM
$3.2B
| $249K | 0.01% |
7,559
| – | – |
|
|
MEGI
1011
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $249K | 0.01% |
17,500
| – | – |
|
1012
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $248K | 0.01% |
22,327
| – | – |
|
1013
FMC
FMC
$4.6B
| $248K | 0.01% |
2,027
-1,894
| -48% | -$231K |
|
1014
FirstCash
FCFS
$6.5B
| $246K | 0.01% |
2,584
+214
| +9% | +$20.4K |
|
1015
ACI Worldwide
ACIW
$5.29B
| $242K | 0.01% |
+8,981
| New | +$242K |
|
1016
AudioCodes
AUDC
$281M
| $242K | 0.01% |
16,548
+57
| +0.3% | +$834 |
|
1017
Post Holdings
POST
$5.75B
| $242K | 0.01% |
2,689
-76
| -3% | -$6.83K |
|
1018
Amdocs
DOX
$9.43B
| $241K | 0.01% |
2,512
-22
| -0.9% | -$2.11K |
|
1019
Lumentum
LITE
$10.6B
| $240K | 0.01% |
4,450
+572
| +15% | +$30.9K |
|
1020
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $240K | 0.01% |
6,747
-19,355
| -74% | -$688K |
|
1021
Baidu
BIDU
$37.3B
| $239K | 0.01% |
+1,585
| New | +$239K |
|
1022
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $238K | 0.01% |
2,958
| – | – |
|
1023
Sea Limited
SE
$114B
| $237K | 0.01% |
+2,743
| New | +$237K |
|
1024
Stifel
SF
$11.5B
| $236K | 0.01% |
3,998
+248
| +7% | +$14.7K |
|
1025
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $236K | 0.01% |
2,296
-539
| -19% | -$55.4K |
|