SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+2.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 3 |
GE Aerospace
GE
|
$5.01M |
| 4 |
iShares MBS ETF
MBB
|
$4.88M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.46% |
| 2 | Industrials | 8.21% |
| 3 | Technology | 7.12% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBK
251
DELISTED
Blackrock Municipal Bond Trust
BBK
| $227K | 0.08% |
+13,300
| New | +$227K |
|
|
TCO
252
DELISTED
Taubman Centers Inc.
TCO
| $225K | 0.08% |
+3,153
| New | +$225K |
|
253
SPDR S&P 500 ETF Trust
SPY
$656B
| $223K | 0.08% |
+1,083
| New | +$223K |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $219K | 0.07% |
+2,168
| New | +$219K |
|
255
CVS Health
CVS
$93B
| $214K | 0.07% |
+2,061
| New | +$214K |
|
256
Citigroup
C
$175B
| $214K | 0.07% |
+5,119
| New | +$214K |
|
257
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $209K | 0.07% |
+8,090
| New | +$209K |
|
258
Vanguard Real Estate ETF
VNQ
$34.1B
| $206K | 0.07% |
+2,462
| New | +$206K |
|
259
Abbott
ABT
$230B
| $206K | 0.07% |
+4,929
| New | +$206K |
|
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $202K | 0.07% |
+2,328
| New | +$202K |
|
261
Comcast
CMCSA
$125B
| $201K | 0.07% |
+6,594
| New | +$201K |
|
262
Bank of America
BAC
$371B
| $174K | 0.06% |
+12,897
| New | +$174K |
|
263
Micron Technology
MU
$133B
| $156K | 0.05% |
+14,930
| New | +$156K |
|
264
Alerian MLP ETF
AMLP
$10.6B
| $146K | 0.05% |
+2,679
| New | +$146K |
|