SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
497
Reduced
230
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
Goldman Sachs
GS
|
$4.85M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 5 |
Realty Income
O
|
$3.74M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$6.72M |
| 2 |
Repligen
RGEN
|
$5.96M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$128B
| $1.34M | 0.07% |
3,788
+342
| +10% | +$121K |
|
327
International Flavors & Fragrances
IFF
$16.9B
| $1.33M | 0.07% |
+8,911
| New | +$1.33M |
|
328
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.32M | 0.07% |
8,939
+770
| +9% | +$114K |
|
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.3M | 0.07% |
11,578
+2,265
| +24% | +$255K |
|
330
Monster Beverage
MNST
$61B
| $1.29M | 0.06% |
28,352
+616
| +2% | +$28.1K |
|
331
Southern Company
SO
$101B
| $1.28M | 0.06% |
21,164
+3,934
| +23% | +$238K |
|
332
Vanguard Communication Services ETF
VOX
$5.82B
| $1.28M | 0.06% |
8,873
+159
| +2% | +$22.9K |
|
333
Sensata Technologies
ST
$4.66B
| $1.26M | 0.06% |
21,651
+11,380
| +111% | +$660K |
|
334
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.24M | 0.06% |
38,276
| – | – |
|
335
United Bankshares
UBSI
$5.42B
| $1.24M | 0.06% |
33,908
+559
| +2% | +$20.4K |
|
336
Alcon
ALC
$39.6B
| $1.24M | 0.06% |
17,635
+13,973
| +382% | +$979K |
|
337
FIVE9
FIVN
$2.06B
| $1.22M | 0.06% |
6,667
+97
| +1% | +$17.8K |
|
338
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.06% |
18,245
+1,262
| +7% | +$84.3K |
|
339
Digital Realty Trust
DLR
$55.7B
| $1.21M | 0.06% |
8,029
-2,814
| -26% | -$423K |
|
340
Marriott International Class A Common Stock
MAR
$71.9B
| $1.2M | 0.06% |
8,774
+846
| +11% | +$115K |
|
341
Elevance Health
ELV
$70.6B
| $1.2M | 0.06% |
3,137
-668
| -18% | -$255K |
|
342
Nucor
NUE
$33.8B
| $1.19M | 0.06% |
12,365
-1,998
| -14% | -$192K |
|
343
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.18M | 0.06% |
+19,480
| New | +$1.18M |
|
344
Ecolab
ECL
$77.6B
| $1.18M | 0.06% |
5,735
-264
| -4% | -$54.4K |
|
345
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.18M | 0.06% |
3,749
-7
| -0.2% | -$2.2K |
|
346
S&P Global
SPGI
$164B
| $1.17M | 0.06% |
2,852
+127
| +5% | +$52.1K |
|
347
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.14M | 0.06% |
35,484
-162
| -0.5% | -$5.23K |
|
348
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.06% |
4,252
+310
| +8% | +$82.3K |
|
349
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.12M | 0.06% |
10,666
+273
| +3% | +$28.6K |
|
350
DigitalOcean
DOCN
$2.98B
| $1.12M | 0.06% |
+20,080
| New | +$1.12M |
|