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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$47.3B
| $1.33M | 0.06% |
6,323
+1,784
| +39% | +$376K |
|
352
iShares Select Dividend ETF
DVY
$20.6B
| $1.33M | 0.06% |
12,362
+120
| +1% | +$12.9K |
|
353
Ares Capital
ARCC
$15.8B
| $1.33M | 0.06% |
78,529
+1,162
| +2% | +$19.6K |
|
354
Schlumberger
SLB
$54B
| $1.32M | 0.06% |
36,788
-1,802
| -5% | -$64.7K |
|
355
Becton Dickinson
BDX
$54.8B
| $1.31M | 0.06% |
5,877
-101
| -2% | -$22.5K |
|
356
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.31M | 0.06% |
10,492
-10,514
| -50% | -$1.31M |
|
357
Steris
STE
$24.4B
| $1.31M | 0.06% |
7,865
+1,393
| +22% | +$231K |
|
358
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.3M | 0.06% |
79,415
+10,938
| +16% | +$180K |
|
359
British American Tobacco
BTI
$123B
| $1.29M | 0.06% |
36,403
-240
| -0.7% | -$8.52K |
|
360
Williams Companies
WMB
$70.7B
| $1.29M | 0.06% |
45,028
+13,331
| +42% | +$382K |
|
361
PACCAR
PCAR
$51.3B
| $1.29M | 0.06% |
23,051
+152
| +0.7% | +$8.48K |
|
362
Prudential Financial
PRU
$37.2B
| $1.28M | 0.06% |
14,931
-13
| -0.1% | -$1.11K |
|
363
iShares Global Financials ETF
IXG
$573M
| $1.28M | 0.06% |
20,843
-1,149
| -5% | -$70.4K |
|
364
American Water Works
AWK
$27.3B
| $1.28M | 0.06% |
9,803
+3,127
| +47% | +$407K |
|
365
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.27M | 0.06% |
81,408
-9,446
| -10% | -$148K |
|
366
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.27M | 0.06% |
13,222
-731
| -5% | -$70.4K |
|
367
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.27M | 0.06% |
43,910
+1,625
| +4% | +$47K |
|
368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.26M | 0.06% |
31,622
-13,426
| -30% | -$536K |
|
369
Wynn Resorts
WYNN
$12.7B
| $1.26M | 0.06% |
20,003
-636
| -3% | -$40.1K |
|
370
Micron Technology
MU
$152B
| $1.26M | 0.06% |
25,097
+5,053
| +25% | +$253K |
|
371
ResMed
RMD
$41B
| $1.26M | 0.06% |
5,762
+238
| +4% | +$51.9K |
|
372
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $1.25M | 0.06% |
27,448
+12,298
| +81% | +$561K |
|
373
DigitalOcean
DOCN
$3.12B
| $1.25M | 0.06% |
34,443
-1,899
| -5% | -$68.6K |
|
374
Cardinal Health
CAH
$36B
| $1.24M | 0.06% |
18,616
-1,074
| -5% | -$71.6K |
|
375
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.23M | 0.06% |
51,643
-8,640
| -14% | -$205K |
|