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
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$7.58M |
| 2 |
McKesson
MCK
|
+$6.33M |
| 3 |
Tyson Foods
TSN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 5 |
Coinbase
COIN
|
+$4.44M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.04M |
| 2 |
Trex
TREX
|
+$5.89M |
| 3 |
Starwood Property Trust
STWD
|
+$5.26M |
| 4 |
Goldman Sachs
GS
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.06% |
38,152
+1,770
| +5% | +$67K |
|
327
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 0.06% |
18,759
-1,316
| -7% | -$101K |
|
328
iShares Select Dividend ETF
DVY
$20.7B
| $1.44M | 0.06% |
12,242
+1,026
| +9% | +$121K |
|
329
Prudential Financial
PRU
$37.1B
| $1.43M | 0.06% |
14,944
+2,612
| +21% | +$250K |
|
330
Enbridge
ENB
$105B
| $1.42M | 0.06% |
33,765
+1,721
| +5% | +$72.5K |
|
331
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.42M | 0.06% |
13,953
-462
| -3% | -$47K |
|
332
iShares Russell 2000 ETF
IWM
$66.5B
| $1.4M | 0.06% |
8,291
+630
| +8% | +$107K |
|
333
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.4M | 0.06% |
37,952
+4,582
| +14% | +$169K |
|
334
Ares Capital
ARCC
$15.7B
| $1.39M | 0.06% |
77,367
+302
| +0.4% | +$5.41K |
|
335
iShares US Healthcare Providers ETF
IHF
$815M
| $1.39M | 0.06% |
+27,155
| New | +$1.39M |
|
336
Devon Energy
DVN
$21.8B
| $1.38M | 0.06% |
25,093
+9,314
| +59% | +$513K |
|
337
Schlumberger
SLB
$53.4B
| $1.38M | 0.06% |
38,590
+11,897
| +45% | +$425K |
|
338
Emerson Electric
EMR
$74.3B
| $1.37M | 0.06% |
17,267
-156
| -0.9% | -$12.4K |
|
339
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.37M | 0.06% |
24,644
-2,402
| -9% | -$133K |
|
340
iShares US Technology ETF
IYW
$23.3B
| $1.36M | 0.06% |
16,991
-162
| -0.9% | -$12.9K |
|
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.36M | 0.06% |
9,863
-1,547
| -14% | -$213K |
|
342
FlexShares Core Select Bond Fund
BNDC
$140M
| $1.34M | 0.06% |
58,463
+7,572
| +15% | +$174K |
|
343
Robert Half
RHI
$3.65B
| $1.34M | 0.06% |
+17,928
| New | +$1.34M |
|
344
Copart
CPRT
$46.5B
| $1.34M | 0.06% |
49,380
+1,768
| +4% | +$48K |
|
345
Steris
STE
$24.5B
| $1.33M | 0.06% |
6,472
+4,160
| +180% | +$857K |
|
346
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.33M | 0.06% |
38,304
+7,743
| +25% | +$268K |
|
347
Fidelity National Information Services
FIS
$35.8B
| $1.32M | 0.06% |
14,452
+4,655
| +48% | +$426K |
|
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.32M | 0.06% |
15,433
+3,828
| +33% | +$327K |
|
349
iShares US Home Construction ETF
ITB
$3.25B
| $1.32M | 0.06% |
25,084
-3,674
| -13% | -$193K |
|
350
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.31M | 0.06% |
68,477
-121
| -0.2% | -$2.32K |
|