SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
497
Reduced
230
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
Goldman Sachs
GS
|
$4.85M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 5 |
Realty Income
O
|
$3.74M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$6.72M |
| 2 |
Repligen
RGEN
|
$5.96M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$81.5B
| $997K | 0.05% |
4,205
+661
| +19% | +$157K |
|
377
PNC Financial Services
PNC
$80.5B
| $997K | 0.05% |
5,225
+315
| +6% | +$60.1K |
|
378
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $993K | 0.05% |
33,151
+6,944
| +26% | +$208K |
|
379
Pegasystems
PEGA
$9.5B
| $986K | 0.05% |
14,168
-15,580
| -52% | -$1.08M |
|
380
Uber
UBER
$190B
| $982K | 0.05% |
19,600
+1,198
| +7% | +$60K |
|
381
Sysco
SYY
$39.4B
| $976K | 0.05% |
12,557
+190
| +2% | +$14.8K |
|
382
British American Tobacco
BTI
$122B
| $971K | 0.05% |
24,703
+9,009
| +57% | +$354K |
|
383
Boston Scientific
BSX
$159B
| $968K | 0.05% |
22,634
-1,160
| -5% | -$49.6K |
|
384
KLA
KLAC
$119B
| $961K | 0.05% |
2,963
+1,590
| +116% | +$515K |
|
385
UiPath
PATH
$6.15B
| $960K | 0.05% |
+14,127
| New | +$960K |
|
386
Infosys
INFY
$67.9B
| $949K | 0.05% |
44,794
+29,441
| +192% | +$624K |
|
387
Vanguard Industrials ETF
VIS
$6.11B
| $945K | 0.05% |
4,810
+32
| +0.7% | +$6.29K |
|
388
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $944K | 0.05% |
17,108
-11,867
| -41% | -$654K |
|
389
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $939K | 0.05% |
10,605
| – | – |
|
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $934K | 0.05% |
8,416
-4,584
| -35% | -$509K |
|
391
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $932K | 0.05% |
12,648
-25,140
| -67% | -$1.85M |
|
392
T-Mobile US
TMUS
$284B
| $924K | 0.05% |
6,383
+400
| +7% | +$57.9K |
|
393
CuriosityStream
CURI
$265M
| $919K | 0.05% |
67,407
+2,537
| +4% | +$34.6K |
|
394
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $914K | 0.05% |
10,299
+96
| +0.9% | +$8.52K |
|
395
Garmin
GRMN
$45.7B
| $903K | 0.05% |
6,244
+2,764
| +79% | +$400K |
|
396
VanEck High Yield Muni ETF
HYD
$3.33B
| $893K | 0.04% |
14,041
+130
| +0.9% | +$8.27K |
|
397
Sempra
SRE
$52.9B
| $892K | 0.04% |
13,472
+1,374
| +11% | +$91K |
|
398
Health Care Select Sector SPDR Fund
XLV
$34B
| $891K | 0.04% |
7,070
+449
| +7% | +$56.6K |
|
399
IQVIA
IQV
$31.9B
| $889K | 0.04% |
3,669
-17
| -0.5% | -$4.12K |
|
400
Prudential Financial
PRU
$37.2B
| $876K | 0.04% |
8,551
+415
| +5% | +$42.5K |
|