SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+10.82%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$87.5M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
602
New
57
Increased
239
Reduced
253
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.66M |
| 4 |
Tesla
TSLA
|
$3.64M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$3.5M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.45M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$5.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.57M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arcturus Therapeutics
ARCT
$485M
| $521K | 0.04% |
+12,154
| New | +$521K |
|
377
Truist Financial
TFC
$60B
| $520K | 0.04% |
13,677
+28
| +0.2% | +$1.07K |
|
378
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $519K | 0.04% |
4,264
-373
| -8% | -$45.4K |
|
379
iRobot
IRBT
$102M
| $516K | 0.04% |
6,802
-330
| -5% | -$25K |
|
380
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $516K | 0.04% |
5,341
-930
| -15% | -$89.9K |
|
381
Gen Digital
GEN
$18.2B
| $511K | 0.04% |
24,537
-811
| -3% | -$16.9K |
|
382
iShares Russell 2000 ETF
IWM
$67.8B
| $511K | 0.04% |
3,410
-2,919
| -46% | -$437K |
|
383
Republic Services
RSG
$71.7B
| $510K | 0.04% |
+5,461
| New | +$510K |
|
384
Healthpeak Properties
DOC
$12.8B
| $509K | 0.04% |
18,750
-1,815
| -9% | -$49.3K |
|
|
BSCK
385
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $509K | 0.04% |
23,976
+2,500
| +12% | +$53.1K |
|
386
Vanguard Total International Bond ETF
BNDX
$68.4B
| $507K | 0.04% |
8,714
+283
| +3% | +$16.5K |
|
387
Crown Castle
CCI
$41.9B
| $506K | 0.04% |
3,037
-2,696
| -47% | -$449K |
|
388
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $506K | 0.04% |
8,742
+1,172
| +15% | +$67.8K |
|
389
Sprott Physical Gold
PHYS
$12.8B
| $500K | 0.04% |
33,230
+1,500
| +5% | +$22.6K |
|
390
Elastic
ESTC
$9.21B
| $500K | 0.04% |
4,632
+1,251
| +37% | +$135K |
|
391
Marsh & McLennan
MMC
$100B
| $498K | 0.04% |
4,342
-15,196
| -78% | -$1.74M |
|
392
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $494K | 0.04% |
13,020
+1,408
| +12% | +$53.4K |
|
393
Vanguard Consumer Staples ETF
VDC
$7.65B
| $487K | 0.04% |
2,983
+134
| +5% | +$21.9K |
|
394
Marriott International Class A Common Stock
MAR
$71.9B
| $479K | 0.04% |
5,177
-1,781
| -26% | -$165K |
|
395
Americold
COLD
$3.98B
| $474K | 0.04% |
13,262
+40
| +0.3% | +$1.43K |
|
396
Alliant Energy
LNT
$16.6B
| $473K | 0.04% |
9,149
+4
| +0% | +$207 |
|
397
LyondellBasell Industries
LYB
$17.7B
| $472K | 0.04% |
6,693
-51
| -0.8% | -$3.6K |
|
398
British American Tobacco
BTI
$122B
| $471K | 0.04% |
13,025
+52
| +0.4% | +$1.88K |
|
399
Ford
F
$46.7B
| $471K | 0.04% |
70,691
-3,226
| -4% | -$21.5K |
|
400
Prudential Financial
PRU
$37.2B
| $468K | 0.04% |
7,369
+13
| +0.2% | +$826 |
|