SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+0.62%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$684M
AUM Growth
-$9.6M
Cap. Flow
-$7.13M
Cap. Flow %
-1.04%
Top 10 Hldgs %
17.17%
Holding
442
New
43
Increased
244
Reduced
74
Closed
72

Sector Composition

1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRGF icon
301
iShares US Equity Factor ETF
LRGF
$2.84B
$355K 0.05%
11,259
+220
+2% +$6.93K
BTT icon
302
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$354K 0.05%
16,622
+13
+0.1% +$277
IQV icon
303
IQVIA
IQV
$31.9B
$349K 0.05%
3,557
+725
+26% +$71.1K
SPSB icon
304
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$345K 0.05%
11,430
+501
+5% +$15.1K
CNK icon
305
Cinemark Holdings
CNK
$2.98B
$344K 0.05%
9,138
+2,214
+32% +$83.4K
IP icon
306
International Paper
IP
$25.7B
$344K 0.05%
6,799
+70
+1% +$3.54K
BYLD icon
307
iShares Yield Optimized Bond ETF
BYLD
$250M
$342K 0.05%
13,982
+4,362
+45% +$107K
FSTA icon
308
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$340K 0.05%
10,720
-1,745
-14% -$55.4K
VDE icon
309
Vanguard Energy ETF
VDE
$7.2B
$325K 0.05%
3,513
+786
+29% +$72.6K
NSC icon
310
Norfolk Southern
NSC
$62.3B
$324K 0.05%
2,386
-40
-2% -$5.43K
FUTY icon
311
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$321K 0.05%
+9,700
New +$321K
COP icon
312
ConocoPhillips
COP
$116B
$316K 0.05%
5,329
+152
+3% +$9.01K
IGBH icon
313
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$315K 0.05%
+12,022
New +$315K
CWB icon
314
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$314K 0.05%
6,072
+1,597
+36% +$82.5K
CCL icon
315
Carnival Corp
CCL
$42.8B
$312K 0.05%
4,758
-918
-16% -$60.2K
YUM icon
316
Yum! Brands
YUM
$40.1B
$310K 0.05%
3,641
+57
+2% +$4.85K
DBEM icon
317
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$309K 0.05%
12,718
-949
-7% -$23.1K
ASML icon
318
ASML
ASML
$307B
$308K 0.05%
+1,552
New +$308K
JBLU icon
319
JetBlue
JBLU
$1.85B
$306K 0.04%
+15,078
New +$306K
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$306K 0.04%
2,964
-19,996
-87% -$2.06M
FENY icon
321
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$305K 0.04%
16,298
+827
+5% +$15.5K
NVO icon
322
Novo Nordisk
NVO
$245B
$304K 0.04%
+12,328
New +$304K
HBCP icon
323
Home Bancorp
HBCP
$440M
$302K 0.04%
7,000
SPGI icon
324
S&P Global
SPGI
$164B
$298K 0.04%
+1,562
New +$298K
IBND icon
325
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$295K 0.04%
+8,196
New +$295K