SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 2 |
Eaton
ETN
|
$4.73M |
| 3 |
CrowdStrike
CRWD
|
$4.58M |
| 4 |
Regions Financial
RF
|
$4.29M |
| 5 |
Tractor Supply
TSCO
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.12M |
| 3 |
Teradyne
TER
|
$5.24M |
| 4 |
Coinbase
COIN
|
$5.23M |
| 5 |
Ford
F
|
$4.67M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$182B
| $3.03M | 0.12% |
17,792
-17,535
| -50% | -$2.99M |
|
227
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.93M | 0.11% |
32,212
+1,638
| +5% | +$149K |
|
228
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.89M | 0.11% |
7,132
-698
| -9% | -$283K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.88M | 0.11% |
16,105
+416
| +3% | +$74.4K |
|
|
230
Coinbase
COIN
$78B
| $2.88M | 0.11% |
16,549
-30,086
| -65% | -$5.23M |
|
231
Thermo Fisher Scientific
TMO
$184B
| $2.87M | 0.11% |
5,413
-428
| -7% | -$227K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.87M | 0.11% |
55,895
-2,120
| -4% | -$109K |
|
233
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.73M | 0.1% |
49,726
-5,265
| -10% | -$289K |
|
234
iShares Russell 1000 ETF
IWB
$42.9B
| $2.7M | 0.1% |
+10,305
| New | +$2.7M |
|
235
iShares MBS ETF
MBB
$40.7B
| $2.7M | 0.1% |
28,681
-3,632
| -11% | -$342K |
|
236
West Pharmaceutical
WST
$17.5B
| $2.7M | 0.1% |
7,659
-1,623
| -17% | -$572K |
|
237
AT&T
T
$208B
| $2.67M | 0.1% |
159,371
-55,038
| -26% | -$924K |
|
238
ConocoPhillips
COP
$124B
| $2.66M | 0.1% |
22,907
-1,738
| -7% | -$202K |
|
239
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.61M | 0.1% |
25,172
-5,990
| -19% | -$620K |
|
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.6M | 0.1% |
48,373
+2,632
| +6% | +$142K |
|
241
iShares TIPS Bond ETF
TIP
$13.5B
| $2.57M | 0.1% |
23,896
-2,649
| -10% | -$285K |
|
242
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.56M | 0.1% |
39,502
-1,341
| -3% | -$86.8K |
|
243
iShares S&P 100 ETF
OEF
$21.9B
| $2.53M | 0.1% |
+11,346
| New | +$2.53M |
|
244
Uber
UBER
$194B
| $2.49M | 0.09% |
40,473
+1,524
| +4% | +$93.8K |
|
245
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $2.49M | 0.09% |
+52,799
| New | +$2.49M |
|
246
AstraZeneca
AZN
$249B
| $2.48M | 0.09% |
36,875
+2,734
| +8% | +$184K |
|
247
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.46M | 0.09% |
10,584
+1,441
| +16% | +$335K |
|
248
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $2.45M | 0.09% |
10,881
-1,640
| -13% | -$369K |
|
249
Ferguson
FERG
$46.1B
| $2.44M | 0.09% |
12,641
-566
| -4% | -$109K |
|
250
International Flavors & Fragrances
IFF
$17.1B
| $2.44M | 0.09% |
30,114
-711
| -2% | -$57.6K |
|