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 | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.4B
| $2.18M | 0.1% |
15,139
-300
| -2% | -$43.3K |
|
252
Target
TGT
$42.3B
| $2.18M | 0.1% |
14,697
+694
| +5% | +$103K |
|
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.17M | 0.1% |
15,221
+5,358
| +54% | +$763K |
|
254
Citigroup
C
$176B
| $2.15M | 0.1% |
51,542
+3,131
| +6% | +$130K |
|
255
Alcon
ALC
$39.6B
| $2.1M | 0.1% |
35,518
+7,644
| +27% | +$452K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.08M | 0.09% |
68,452
-7,980
| -10% | -$242K |
|
257
Applied Materials
AMAT
$130B
| $2.07M | 0.09% |
25,238
-1,698
| -6% | -$139K |
|
258
Canadian Pacific Kansas City
CP
$70.3B
| $2.06M | 0.09% |
30,819
+7,843
| +34% | +$523K |
|
259
Roper Technologies
ROP
$55.8B
| $2.04M | 0.09% |
5,679
+1,791
| +46% | +$644K |
|
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.04M | 0.09% |
20,635
| – | – |
|
261
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.01M | 0.09% |
21,208
+607
| +3% | +$57.6K |
|
262
iShares MBS ETF
MBB
$41.3B
| $2.01M | 0.09% |
21,954
-11,984
| -35% | -$1.1M |
|
263
Norfolk Southern
NSC
$62.3B
| $2M | 0.09% |
9,552
+3,859
| +68% | +$809K |
|
264
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2M | 0.09% |
78,977
-1,231
| -2% | -$31.2K |
|
265
Marsh & McLennan
MMC
$100B
| $2M | 0.09% |
13,364
+136
| +1% | +$20.3K |
|
266
Allstate
ALL
$53.1B
| $1.99M | 0.09% |
16,006
-17,591
| -52% | -$2.19M |
|
267
PNC Financial Services
PNC
$80.5B
| $1.98M | 0.09% |
13,243
+1,099
| +9% | +$164K |
|
268
lululemon athletica
LULU
$19.9B
| $1.98M | 0.09% |
7,075
+774
| +12% | +$216K |
|
269
ServiceNow
NOW
$190B
| $1.96M | 0.09% |
5,193
-626
| -11% | -$236K |
|
270
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.95M | 0.09% |
35,900
| – | – |
|
271
Vanguard Total Stock Market ETF
VTI
$528B
| $1.93M | 0.09% |
10,747
-903
| -8% | -$162K |
|
272
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.92M | 0.09% |
33,830
+13,261
| +64% | +$754K |
|
273
Icon
ICLR
$13.6B
| $1.9M | 0.09% |
10,335
+1,950
| +23% | +$358K |
|
274
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.88M | 0.08% |
81,181
+273
| +0.3% | +$6.31K |
|
275
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $1.88M | 0.08% |
174,678
-2,826
| -2% | -$30.4K |
|