SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
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
-$17.6M
(-0.79%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,186
New
65
Increased
567
Reduced
412
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.1M |
| 3 |
S&P Global
SPGI
|
+$9.06M |
| 4 |
Apple
AAPL
|
+$6.11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.94M |
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 | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$54B
| $2.46M | 0.11% |
69,256
+17,194
| +33% | +$611K |
|
227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.46M | 0.11% |
32,348
+1,600
| +5% | +$121K |
|
228
3M
MMM
$81.5B
| $2.44M | 0.11% |
26,428
+2,495
| +10% | +$230K |
|
229
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $2.44M | 0.11% |
105,870
+66,062
| +166% | +$1.52M |
|
230
VanEck Semiconductor ETF
SMH
$28.2B
| $2.44M | 0.11% |
26,378
-804
| -3% | -$74.4K |
|
231
Wells Fargo
WFC
$259B
| $2.44M | 0.11% |
60,595
+1,244
| +2% | +$50K |
|
232
Ball Corp
BALL
$13.7B
| $2.43M | 0.11% |
50,311
+5,286
| +12% | +$255K |
|
233
Eaton
ETN
$136B
| $2.42M | 0.11% |
18,174
-112
| -0.6% | -$14.9K |
|
234
Occidental Petroleum
OXY
$44.4B
| $2.42M | 0.11% |
39,363
-723
| -2% | -$44.4K |
|
235
Blackstone Secured Lending
BXSL
$6.67B
| $2.38M | 0.11% |
104,615
+50,569
| +94% | +$1.15M |
|
236
BlackRock Multi-Sector Income Trust
BIT
$597M
| $2.37M | 0.11% |
166,657
+4,041
| +2% | +$57.5K |
|
237
AutoNation
AN
$8.48B
| $2.37M | 0.11% |
23,250
+2,358
| +11% | +$240K |
|
238
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.36M | 0.11% |
40,941
+4,459
| +12% | +$257K |
|
239
Southern Company
SO
$100B
| $2.33M | 0.11% |
34,327
+1,335
| +4% | +$90.8K |
|
240
MetLife
MET
$52.7B
| $2.31M | 0.1% |
38,075
-130
| -0.3% | -$7.9K |
|
241
iShares US Healthcare Providers ETF
IHF
$815M
| $2.31M | 0.1% |
45,280
+18,125
| +67% | +$926K |
|
242
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.3M | 0.1% |
83,266
-14,077
| -14% | -$389K |
|
243
CDW
CDW
$22.1B
| $2.27M | 0.1% |
14,571
+3,976
| +38% | +$621K |
|
244
Sherwin-Williams
SHW
$90.1B
| $2.27M | 0.1% |
11,102
+1,876
| +20% | +$384K |
|
245
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $2.24M | 0.1% |
53,512
+45,899
| +603% | +$1.92M |
|
246
Danaher
DHR
$139B
| $2.23M | 0.1% |
9,755
-423
| -4% | -$96.8K |
|
247
iShares Core High Dividend ETF
HDV
$11.5B
| $2.23M | 0.1% |
24,460
+7,807
| +47% | +$712K |
|
248
Deere & Co
DE
$129B
| $2.23M | 0.1% |
6,670
+1,009
| +18% | +$337K |
|
249
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $2.21M | 0.1% |
50,664
+24,755
| +96% | +$1.08M |
|
250
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.21M | 0.1% |
50,117
-2,262
| -4% | -$99.7K |
|