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
Cap. Flow
+$116M
Cap. Flow %
5.21%
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79

Top Buys

1
NVO icon
Novo Nordisk
NVO
+$7.58M
2
MCK icon
McKesson
MCK
+$6.33M
3
TSN icon
Tyson Foods
TSN
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
5
COIN icon
Coinbase
COIN
+$4.44M

Top Sells

1
SBNY
Signature Bank
SBNY
+$7.04M
2
TREX icon
Trex
TREX
+$5.89M
3
STWD icon
Starwood Property Trust
STWD
+$5.26M
4
GS icon
Goldman Sachs
GS
+$5.18M
5
PPL icon
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
ED icon
301
Consolidated Edison
ED
$35B
$1.64M 0.07%
17,231
+2,210
+15% +$210K
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.63M 0.07%
31,956
-2,033
-6% -$104K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.63M 0.07%
22,080
+416
+2% +$30.6K
NAC icon
304
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$1.61M 0.07%
130,645
+4,952
+4% +$61K
CP icon
305
Canadian Pacific Kansas City
CP
$68.6B
$1.6M 0.07%
22,976
+17,980
+360% +$1.26M
QYLD icon
306
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.59M 0.07%
90,854
+2,787
+3% +$48.7K
BTI icon
307
British American Tobacco
BTI
$123B
$1.57M 0.07%
36,643
+2,660
+8% +$114K
UBSI icon
308
United Bankshares
UBSI
$5.35B
$1.57M 0.07%
44,717
+789
+2% +$27.7K
YUM icon
309
Yum! Brands
YUM
$40.5B
$1.56M 0.07%
13,742
-173
-1% -$19.6K
FDX icon
310
FedEx
FDX
$53.3B
$1.56M 0.07%
6,875
+1,303
+23% +$295K
VLUE icon
311
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.55M 0.07%
17,116
-3,382
-16% -$306K
CDK
312
DELISTED
CDK Global, Inc.
CDK
$1.54M 0.07%
28,077
+8,669
+45% +$475K
ROP icon
313
Roper Technologies
ROP
$55.9B
$1.53M 0.07%
+3,888
New +$1.53M
LNT icon
314
Alliant Energy
LNT
$16.4B
$1.53M 0.07%
26,069
+1,658
+7% +$97.1K
AXP icon
315
American Express
AXP
$226B
$1.52M 0.07%
10,978
+4,329
+65% +$600K
GSK icon
316
GSK
GSK
$82.1B
$1.51M 0.07%
27,760
+14,494
+109% +$788K
DOCN icon
317
DigitalOcean
DOCN
$3.12B
$1.5M 0.07%
36,342
+1,771
+5% +$73.2K
COMT icon
318
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$1.49M 0.07%
36,444
+2,912
+9% +$119K
QTEC icon
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.48M 0.07%
12,945
-279
-2% -$31.9K
BDX icon
320
Becton Dickinson
BDX
$54.6B
$1.47M 0.07%
5,978
-434
-7% -$107K
ADSK icon
321
Autodesk
ADSK
$69.3B
$1.46M 0.07%
8,517
+2,867
+51% +$493K
SJNK icon
322
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.45M 0.07%
60,283
+1,412
+2% +$34.1K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$102B
$1.45M 0.06%
5,135
+1,193
+30% +$336K
GRID icon
324
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$1.45M 0.06%
18,641
+278
+2% +$21.6K
IXG icon
325
iShares Global Financials ETF
IXG
$574M
$1.45M 0.06%
21,992
-5,828
-21% -$383K
11 12
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