SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$2.8B
AUM Growth
+$221M
Cap. Flow
+$30.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54

Sector Composition

1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBN icon
326
ICICI Bank
IBN
$114B
$1.66M 0.06%
72,116
-3,600
-5% -$83.1K
ANET icon
327
Arista Networks
ANET
$177B
$1.65M 0.06%
40,772
-2,088
-5% -$84.6K
BBN icon
328
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$1.65M 0.06%
99,457
+9,272
+10% +$154K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.65M 0.06%
21,953
+797
+4% +$59.8K
NAC icon
330
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$1.65M 0.06%
150,869
+997
+0.7% +$10.9K
PSX icon
331
Phillips 66
PSX
$53.9B
$1.65M 0.06%
17,273
+4,656
+37% +$444K
KNG icon
332
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$1.64M 0.06%
31,016
+12
+0% +$634
GE icon
333
GE Aerospace
GE
$293B
$1.64M 0.06%
18,686
-343
-2% -$30.1K
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$1.63M 0.06%
21,743
+12,362
+132% +$928K
WMB icon
335
Williams Companies
WMB
$70.6B
$1.62M 0.06%
49,696
+2,274
+5% +$74.2K
MAR icon
336
Marriott International Class A Common Stock
MAR
$72.3B
$1.62M 0.06%
8,822
+549
+7% +$101K
DLTR icon
337
Dollar Tree
DLTR
$19.5B
$1.62M 0.06%
11,263
-531
-5% -$76.2K
WYNN icon
338
Wynn Resorts
WYNN
$12.7B
$1.61M 0.06%
15,239
-18
-0.1% -$1.9K
SLB icon
339
Schlumberger
SLB
$53.9B
$1.61M 0.06%
32,728
+957
+3% +$47K
PCAR icon
340
PACCAR
PCAR
$51.3B
$1.61M 0.06%
19,218
-382
-2% -$32K
DAL icon
341
Delta Air Lines
DAL
$39.6B
$1.61M 0.06%
33,780
-2,100
-6% -$99.8K
DTH icon
342
WisdomTree International High Dividend Fund
DTH
$484M
$1.6M 0.06%
43,446
+178
+0.4% +$6.58K
SJNK icon
343
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.6M 0.06%
64,797
+5,451
+9% +$135K
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$1.59M 0.06%
46,837
-29,190
-38% -$993K
OXY icon
345
Occidental Petroleum
OXY
$44.9B
$1.59M 0.06%
27,056
-703
-3% -$41.3K
LGOV icon
346
First Trust Long Duration Opportunities ETF
LGOV
$646M
$1.57M 0.06%
+70,513
New +$1.57M
VIS icon
347
Vanguard Industrials ETF
VIS
$6.05B
$1.57M 0.06%
7,633
+533
+8% +$110K
TEAM icon
348
Atlassian
TEAM
$47.4B
$1.57M 0.06%
9,347
-141
-1% -$23.7K
IDV icon
349
iShares International Select Dividend ETF
IDV
$5.78B
$1.56M 0.06%
59,255
-556
-0.9% -$14.6K
NVS icon
350
Novartis
NVS
$248B
$1.54M 0.06%
15,291
-1,070
-7% -$108K