SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.06%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$963M
AUM Growth
+$55.6M
(+6.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
521
New
30
Increased
300
Reduced
152
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$2.54M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.17M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.98M |
| 5 |
PagerDuty
PD
|
$1.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Cognizant
CTSH
|
$1.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.78M |
| 4 |
Sherwin-Williams
SHW
|
$1.73M |
| 5 |
East-West Bancorp
EWBC
|
$1.49M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Industrials | 7.46% |
| 3 | Healthcare | 6.38% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$253B
| $797K | 0.08% |
16,834
+671
| +4% | +$31.8K |
|
277
Yum! Brands
YUM
$40.1B
| $796K | 0.08% |
7,192
+222
| +3% | +$24.6K |
|
278
MetLife
MET
$52.9B
| $793K | 0.08% |
15,969
-3,084
| -16% | -$153K |
|
279
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $793K | 0.08% |
13,017
-640
| -5% | -$39K |
|
280
L3Harris
LHX
$51B
| $784K | 0.08% |
4,146
-53
| -1% | -$10K |
|
281
VanEck Short High Yield Muni ETF
SHYD
$347M
| $775K | 0.08% |
30,967
+49
| +0.2% | +$1.23K |
|
282
CME Group
CME
$94.4B
| $763K | 0.08% |
3,928
-24
| -0.6% | -$4.66K |
|
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $758K | 0.08% |
7,452
-400
| -5% | -$40.7K |
|
284
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $747K | 0.08% |
20,477
+13,181
| +181% | +$481K |
|
285
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $743K | 0.08% |
6,976
-312
| -4% | -$33.2K |
|
|
TUP
286
DELISTED
Tupperware Brands Corporation
TUP
| $739K | 0.08% |
38,858
-3,224
| -8% | -$61.4K |
|
287
BP
BP
$87.4B
| $724K | 0.07% |
17,654
+142
| +0.8% | +$5.82K |
|
288
Vanguard Extended Market ETF
VXF
$24.1B
| $714K | 0.07% |
6,021
+185
| +3% | +$21.9K |
|
289
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $711K | 0.07% |
34,275
-7,575
| -18% | -$157K |
|
290
Amgen
AMGN
$153B
| $702K | 0.07% |
3,808
-151
| -4% | -$27.8K |
|
291
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $701K | 0.07% |
29,345
+2,175
| +8% | +$52K |
|
292
Phillips 66
PSX
$53.2B
| $683K | 0.07% |
7,297
-133
| -2% | -$12.4K |
|
293
iShares Russell 2000 ETF
IWM
$67.8B
| $673K | 0.07% |
4,331
-999
| -19% | -$155K |
|
294
Citigroup
C
$176B
| $663K | 0.07% |
9,471
+274
| +3% | +$19.2K |
|
295
FirstEnergy
FE
$25.1B
| $661K | 0.07% |
15,441
+7,878
| +104% | +$337K |
|
296
American Water Works
AWK
$28B
| $660K | 0.07% |
5,694
-165
| -3% | -$19.1K |
|
297
Vanguard Consumer Staples ETF
VDC
$7.65B
| $652K | 0.07% |
4,385
+742
| +20% | +$110K |
|
298
Verisk Analytics
VRSK
$37.8B
| $651K | 0.07% |
4,447
+2,093
| +89% | +$307K |
|
299
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $650K | 0.07% |
16,212
+574
| +4% | +$23K |
|
300
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $646K | 0.07% |
23,720
+5,065
| +27% | +$138K |
|