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 | |
|---|---|---|---|---|---|---|
1026
AMN Healthcare
AMN
$786M
| $211K | 0.01% |
1,928
-99
| -5% | -$10.8K |
|
1027
Camden Property Trust
CPT
$11.6B
| $211K | 0.01% |
1,575
+60
| +4% | +$8.04K |
|
1028
Energy Transfer Partners
ET
$60.8B
| $211K | 0.01% |
+21,229
| New | +$211K |
|
1029
Innovative Industrial Properties
IIPR
$1.53B
| $210K | 0.01% |
+1,913
| New | +$210K |
|
1030
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $210K | 0.01% |
+1,581
| New | +$210K |
|
1031
Waste Connections
WCN
$47B
| $210K | 0.01% |
+1,704
| New | +$210K |
|
1032
Otter Tail
OTTR
$3.5B
| $209K | 0.01% |
+3,119
| New | +$209K |
|
1033
Pinterest
PINS
$25B
| $209K | 0.01% |
11,548
-1,807
| -14% | -$32.7K |
|
|
AAN
1034
DELISTED
The Aaron's Company, Inc.
AAN
| $209K | 0.01% |
+14,374
| New | +$209K |
|
1035
Digi International
DGII
$1.25B
| $208K | 0.01% |
+8,588
| New | +$208K |
|
1036
eXp World Holdings
EXPI
$1.66B
| $208K | 0.01% |
+17,740
| New | +$208K |
|
1037
ING
ING
$70.6B
| $208K | 0.01% |
+20,978
| New | +$208K |
|
1038
Public Service Enterprise Group
PEG
$40.8B
| $208K | 0.01% |
3,293
-535
| -14% | -$33.8K |
|
1039
United States Oil Fund
USO
$992M
| $207K | 0.01% |
2,587
-600
| -19% | -$48K |
|
1040
Albemarle
ALB
$9.36B
| $206K | 0.01% |
989
-319
| -24% | -$66.4K |
|
1041
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $206K | 0.01% |
16,550
+125
| +0.8% | +$1.56K |
|
|
CTXS
1042
DELISTED
Citrix Systems Inc
CTXS
| $206K | 0.01% |
2,128
-46
| -2% | -$4.45K |
|
1043
Ally Financial
ALLY
$12.5B
| $205K | 0.01% |
6,136
-441
| -7% | -$14.7K |
|
1044
Pebblebrook Hotel Trust
PEB
$1.31B
| $205K | 0.01% |
12,409
+1,821
| +17% | +$30.1K |
|
1045
Cabot Corp
CBT
$4.3B
| $204K | 0.01% |
+3,198
| New | +$204K |
|
|
B
1046
Barrick Mining Corporation
B
$45.9B
| $203K | 0.01% |
11,489
-5,713
| -33% | -$101K |
|
1047
Moog
MOG.A
$6.21B
| $203K | 0.01% |
+2,566
| New | +$203K |
|
1048
Bank of New York Mellon
BK
$73.8B
| $202K | 0.01% |
4,846
-1,515
| -24% | -$63.2K |
|
1049
Sonoco
SON
$4.61B
| $201K | 0.01% |
+3,539
| New | +$201K |
|
|
CRUZ
1050
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $201K | 0.01% |
+13,350
| New | +$201K |
|