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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$46.5B
| $1.23M | 0.06% |
46,072
-3,308
| -7% | -$88K |
|
377
FedEx
FDX
$53.3B
| $1.22M | 0.06% |
8,247
+1,372
| +20% | +$204K |
|
378
Hyatt Hotels
H
$13.8B
| $1.22M | 0.06% |
15,118
+2,544
| +20% | +$206K |
|
379
Invesco Solar ETF
TAN
$729M
| $1.22M | 0.06% |
16,587
+11,026
| +198% | +$811K |
|
380
Simon Property Group
SPG
$58.6B
| $1.22M | 0.06% |
13,541
+11
| +0.1% | +$987 |
|
381
iShares US Home Construction ETF
ITB
$3.26B
| $1.21M | 0.05% |
23,283
-1,801
| -7% | -$93.7K |
|
382
Amphenol
APH
$143B
| $1.21M | 0.05% |
36,118
-4,512
| -11% | -$151K |
|
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.21M | 0.05% |
37,644
+6,275
| +20% | +$202K |
|
384
M&T Bank
MTB
$31.2B
| $1.2M | 0.05% |
6,813
-732
| -10% | -$129K |
|
385
iShares Gold Trust
IAU
$53.3B
| $1.19M | 0.05% |
37,874
-28
| -0.1% | -$883 |
|
386
iShares US Energy ETF
IYE
$1.14B
| $1.19M | 0.05% |
30,279
-17,359
| -36% | -$682K |
|
387
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.19M | 0.05% |
5,056
-503
| -9% | -$118K |
|
388
Chubb
CB
$110B
| $1.18M | 0.05% |
6,515
+818
| +14% | +$149K |
|
389
Marriott International Class A Common Stock
MAR
$71.7B
| $1.18M | 0.05% |
8,424
-556
| -6% | -$77.9K |
|
390
Global X FinTech ETF
FINX
$303M
| $1.18M | 0.05% |
58,169
+14,526
| +33% | +$294K |
|
391
Cigna
CI
$80.6B
| $1.17M | 0.05% |
4,229
+65
| +2% | +$18K |
|
392
General Dynamics
GD
$86.4B
| $1.17M | 0.05% |
5,518
+1,128
| +26% | +$239K |
|
393
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.16M | 0.05% |
17,044
| – | – |
|
394
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.16M | 0.05% |
44,672
+17,247
| +63% | +$447K |
|
395
Molina Healthcare
MOH
$9.84B
| $1.16M | 0.05% |
3,508
+848
| +32% | +$280K |
|
396
EPAM Systems
EPAM
$9.19B
| $1.15M | 0.05% |
3,186
+1,531
| +93% | +$554K |
|
397
Linde
LIN
$222B
| $1.15M | 0.05% |
4,280
-69
| -2% | -$18.6K |
|
398
American Airlines Group
AAL
$8.42B
| $1.15M | 0.05% |
95,566
-3,357
| -3% | -$40.4K |
|
399
Jacobs Solutions
J
$17.2B
| $1.14M | 0.05% |
12,744
+1,715
| +16% | +$154K |
|
400
Golub Capital BDC
GBDC
$3.91B
| $1.14M | 0.05% |
+92,041
| New | +$1.14M |
|