SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-4.28%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$17.6M
(-0.79%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,186
New
65
Increased
567
Reduced
412
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.1M |
| 3 |
S&P Global
SPGI
|
+$9.06M |
| 4 |
Apple
AAPL
|
+$6.11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.94M |
Top Sells
| 1 |
Nutrien
NTR
|
+$8.79M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.57M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.77M |
| 4 |
Freeport-McMoran
FCX
|
+$5.96M |
| 5 |
Novo Nordisk
NVO
|
+$5.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$17B
| $1.65M | 0.07% |
18,112
+222
| +1% | +$20.2K |
|
|
302
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.64M | 0.07% |
26,141
-120,358
| -82% | -$7.57M |
|
303
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.63M | 0.07% |
51,608
+657
| +1% | +$20.8K |
|
304
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.62M | 0.07% |
31,563
+6,919
| +28% | +$354K |
|
305
Crown Castle
CCI
$40.9B
| $1.61M | 0.07% |
11,167
+1,006
| +10% | +$145K |
|
306
Dollar Tree
DLTR
$20.3B
| $1.61M | 0.07% |
11,810
+1,125
| +11% | +$153K |
|
307
United Bankshares
UBSI
$5.41B
| $1.6M | 0.07% |
44,830
+113
| +0.3% | +$4.04K |
|
308
Air Products & Chemicals
APD
$64.3B
| $1.59M | 0.07% |
6,828
-125
| -2% | -$29.1K |
|
309
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $1.58M | 0.07% |
129,862
+255
| +0.2% | +$3.11K |
|
310
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.58M | 0.07% |
23,192
+14,455
| +165% | +$983K |
|
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 0.07% |
21,994
-86
| -0.4% | -$6.14K |
|
312
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.56M | 0.07% |
23,131
-8,231
| -26% | -$556K |
|
313
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.56M | 0.07% |
59,060
+36,269
| +159% | +$957K |
|
314
Airbnb
ABNB
$76.3B
| $1.55M | 0.07% |
14,799
+1,398
| +10% | +$147K |
|
315
Arista Networks
ANET
$176B
| $1.55M | 0.07% |
54,856
+5,496
| +11% | +$155K |
|
316
Schwab US TIPS ETF
SCHP
$14B
| $1.54M | 0.07% |
59,536
-780
| -1% | -$20.2K |
|
317
Genuine Parts
GPC
$19.5B
| $1.54M | 0.07% |
10,314
+725
| +8% | +$108K |
|
318
iShares S&P 500 Growth ETF
IVW
$64B
| $1.54M | 0.07% |
26,592
+8,990
| +51% | +$520K |
|
319
Global E Online
GLBE
$6.07B
| $1.54M | 0.07% |
57,461
+3,710
| +7% | +$99.2K |
|
320
Humana
HUM
$37.3B
| $1.52M | 0.07% |
3,131
+548
| +21% | +$266K |
|
321
Arch Capital
ACGL
$33.9B
| $1.51M | 0.07% |
33,109
+8,412
| +34% | +$383K |
|
322
American Express
AXP
$226B
| $1.51M | 0.07% |
11,163
+185
| +2% | +$25K |
|
323
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.49M | 0.07% |
30,573
-16,040
| -34% | -$781K |
|
324
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.48M | 0.07% |
19,753
+994
| +5% | +$74.3K |
|
325
Hershey
HSY
$38B
| $1.48M | 0.07% |
6,693
+3,854
| +136% | +$849K |
|