SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$46.9B
| $1.87M | 0.08% |
43,476
-1,456
| -3% | -$62.7K |
|
277
Vanguard Financials ETF
VFH
$12.8B
| $1.85M | 0.08% |
23,039
-1,845
| -7% | -$148K |
|
278
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.83M | 0.08% |
20,313
-974
| -5% | -$87.6K |
|
279
Air Products & Chemicals
APD
$64B
| $1.82M | 0.08% |
6,429
-695
| -10% | -$197K |
|
280
Oneok
OKE
$46.2B
| $1.82M | 0.08% |
28,619
+17,525
| +158% | +$1.11M |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.81M | 0.08% |
20,446
+6,485
| +46% | +$575K |
|
282
Atlassian
TEAM
$45.7B
| $1.81M | 0.08% |
8,992
-355
| -4% | -$71.5K |
|
283
Uber
UBER
$196B
| $1.79M | 0.08% |
38,949
-1,018
| -3% | -$46.8K |
|
284
Southern Company
SO
$101B
| $1.79M | 0.08% |
27,588
-2,683
| -9% | -$174K |
|
285
Williams Companies
WMB
$71.8B
| $1.78M | 0.08% |
52,812
+3,116
| +6% | +$105K |
|
286
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.78M | 0.08% |
81,061
+5,791
| +8% | +$127K |
|
287
Progressive
PGR
$144B
| $1.77M | 0.08% |
12,731
-249
| -2% | -$34.7K |
|
288
Autodesk
ADSK
$69B
| $1.77M | 0.08% |
8,543
-1,028
| -11% | -$213K |
|
289
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.74M | 0.07% |
7,779
-240
| -3% | -$53.8K |
|
290
Steris
STE
$24B
| $1.74M | 0.07% |
7,942
-462
| -5% | -$101K |
|
291
Occidental Petroleum
OXY
$45.6B
| $1.74M | 0.07% |
26,781
-275
| -1% | -$17.8K |
|
292
Danaher
DHR
$138B
| $1.72M | 0.07% |
7,837
-403
| -5% | -$88.6K |
|
293
Analog Devices
ADI
$122B
| $1.72M | 0.07% |
9,797
-1,069
| -10% | -$187K |
|
294
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $1.71M | 0.07% |
135,504
+990
| +0.7% | +$12.5K |
|
295
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.7M | 0.07% |
21,632
-2,461
| -10% | -$193K |
|
296
Packaging Corp of America
PKG
$19.2B
| $1.69M | 0.07% |
11,006
-55
| -0.5% | -$8.45K |
|
297
Royal Caribbean
RCL
$92.8B
| $1.68M | 0.07% |
18,228
-3,616
| -17% | -$333K |
|
298
Cigna
CI
$80.7B
| $1.68M | 0.07% |
5,858
-427
| -7% | -$122K |
|
299
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.67M | 0.07% |
37,624
-4,252
| -10% | -$188K |
|
300
Applied Materials
AMAT
$130B
| $1.66M | 0.07% |
12,019
-3,972
| -25% | -$550K |
|