SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+0.62%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$684M
AUM Growth
-$9.6M
Cap. Flow
-$7.13M
Cap. Flow %
-1.04%
Top 10 Hldgs %
17.17%
Holding
442
New
43
Increased
244
Reduced
74
Closed
72

Sector Composition

1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVGO icon
376
Broadcom
AVGO
$1.58T
-23,850
Closed -$613K
AWK icon
377
American Water Works
AWK
$28B
-2,241
Closed -$205K
CAG icon
378
Conagra Brands
CAG
$9.23B
-18,731
Closed -$706K
CI icon
379
Cigna
CI
$81.5B
-8,933
Closed -$1.81M
CXT icon
380
Crane NXT
CXT
$3.51B
-12,469
Closed -$386K
DD icon
381
DuPont de Nemours
DD
$32.6B
-5,433
Closed -$781K
DFS
382
DELISTED
Discover Financial Services
DFS
-2,601
Closed -$200K
DOC icon
383
Healthpeak Properties
DOC
$12.8B
-56,209
Closed -$1.47M
GLD icon
384
SPDR Gold Trust
GLD
$112B
-5,141
Closed -$636K
HEDJ icon
385
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-7,108
Closed -$226K
HTD
386
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
-8,973
Closed -$221K
HYD icon
387
VanEck High Yield Muni ETF
HYD
$3.33B
-58,391
Closed -$3.64M
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-27,265
Closed -$3.33M
ITM icon
389
VanEck Intermediate Muni ETF
ITM
$1.95B
-18,354
Closed -$884K
JNK icon
390
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-14,605
Closed -$1.61M
LHX icon
391
L3Harris
LHX
$51B
-2,592
Closed -$367K
LUMN icon
392
Lumen
LUMN
$4.87B
-72,514
Closed -$1.21M
MFM
393
MFS Municipal Income Trust
MFM
$213M
-12,193
Closed -$83.8K
NAD icon
394
Nuveen Quality Municipal Income Fund
NAD
$2.68B
-15,494
Closed -$218K
NEA icon
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
-10,531
Closed -$145K
OXY icon
396
Occidental Petroleum
OXY
$45.2B
-2,860
Closed -$211K
PCY icon
397
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-9,572
Closed -$283K
PDP icon
398
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
-13,849
Closed -$715K
PEJ icon
399
Invesco Leisure and Entertainment ETF
PEJ
$362M
-14,520
Closed -$642K
PRFZ icon
400
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
-16,975
Closed -$441K