SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.58M |
| 2 |
McKesson
MCK
|
$6.33M |
| 3 |
Tyson Foods
TSN
|
$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 5 |
Coinbase
COIN
|
$4.44M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.04M |
| 2 |
Trex
TREX
|
$5.89M |
| 3 |
Starwood Property Trust
STWD
|
$5.26M |
| 4 |
Goldman Sachs
GS
|
$5.18M |
| 5 |
PPL Corp
PPL
|
$4.47M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$13.6B
| $1.82M | 0.08% |
+8,385
| New | +$1.82M |
|
277
iShares US Energy ETF
IYE
$1.16B
| $1.82M | 0.08% |
47,638
-8,022
| -14% | -$306K |
|
278
Ondas Holdings
ONDS
$1.55B
| $1.77M | 0.08% |
327,737
+610
| +0.2% | +$3.29K |
|
279
Morgan Stanley
MS
$236B
| $1.75M | 0.08% |
23,065
-424
| -2% | -$32.2K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.75M | 0.08% |
12,084
-2,549
| -17% | -$369K |
|
281
Analog Devices
ADI
$122B
| $1.74M | 0.08% |
11,943
-5
| -0% | -$730 |
|
282
Vanguard Financials ETF
VFH
$12.8B
| $1.74M | 0.08% |
22,605
+3,512
| +18% | +$271K |
|
283
Macy's
M
$4.64B
| $1.74M | 0.08% |
95,037
-16,670
| -15% | -$305K |
|
284
Amgen
AMGN
$153B
| $1.74M | 0.08% |
7,151
+688
| +11% | +$167K |
|
285
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $1.72M | 0.08% |
129,607
+246
| +0.2% | +$3.27K |
|
286
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.72M | 0.08% |
23,966
-295
| -1% | -$21.2K |
|
287
lululemon athletica
LULU
$19.9B
| $1.72M | 0.08% |
6,301
+2,907
| +86% | +$792K |
|
288
Crown Castle
CCI
$41.9B
| $1.71M | 0.08% |
10,161
-917
| -8% | -$154K |
|
289
Deere & Co
DE
$128B
| $1.7M | 0.08% |
5,661
+1,259
| +29% | +$377K |
|
290
Unity
U
$18.5B
| $1.7M | 0.08% |
46,046
+42,257
| +1,115% | +$1.56M |
|
291
Mettler-Toledo International
MTD
$26.9B
| $1.69M | 0.08% |
1,475
+715
| +94% | +$821K |
|
292
Illinois Tool Works
ITW
$77.6B
| $1.69M | 0.08% |
9,258
-1,910
| -17% | -$348K |
|
293
Schwab US TIPS ETF
SCHP
$14B
| $1.68M | 0.08% |
60,316
+634
| +1% | +$17.7K |
|
294
Progressive
PGR
$143B
| $1.68M | 0.08% |
14,424
-1,319
| -8% | -$153K |
|
295
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.68M | 0.08% |
50,951
+2,578
| +5% | +$84.8K |
|
296
Air Products & Chemicals
APD
$64.5B
| $1.67M | 0.08% |
6,953
-310
| -4% | -$74.5K |
|
297
iShares Core High Dividend ETF
HDV
$11.5B
| $1.67M | 0.08% |
16,653
+13,474
| +424% | +$1.35M |
|
298
CDW
CDW
$22.2B
| $1.67M | 0.07% |
10,595
+8,699
| +459% | +$1.37M |
|
299
Dollar Tree
DLTR
$20.6B
| $1.67M | 0.07% |
10,685
-245
| -2% | -$38.2K |
|
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.65M | 0.07% |
32,434
+1,092
| +3% | +$55.7K |
|