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 | |
|---|---|---|---|---|---|---|
|
XLNX
401
DELISTED
Xilinx Inc
XLNX
| $467K | 0.04% |
4,478
-198
| -4% | -$20.6K |
|
402
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $461K | 0.04% |
8,946
-1,368
| -13% | -$70.5K |
|
403
DocuSign
DOCU
$16.1B
| $456K | 0.04% |
2,119
+866
| +69% | +$186K |
|
|
MANT
404
DELISTED
Mantech International Corp
MANT
| $454K | 0.04% |
+6,592
| New | +$454K |
|
405
ResMed
RMD
$40.6B
| $453K | 0.04% |
2,640
-645
| -20% | -$111K |
|
406
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $451K | 0.04% |
12,739
-177
| -1% | -$6.27K |
|
407
Elevance Health
ELV
$70.6B
| $450K | 0.04% |
1,677
-2
| -0.1% | -$537 |
|
408
Vanguard Real Estate ETF
VNQ
$34.7B
| $444K | 0.04% |
5,618
+133
| +2% | +$10.5K |
|
409
First Trust Europe AlphaDEX Fund
FEP
$334M
| $443K | 0.04% |
13,335
+108
| +0.8% | +$3.59K |
|
410
Consolidated Edison
ED
$35.4B
| $443K | 0.04% |
5,692
+68
| +1% | +$5.29K |
|
411
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $442K | 0.04% |
6,889
-1,672
| -20% | -$107K |
|
|
BCPC
412
Balchem Corporation
BCPC
$5.23B
| $438K | 0.04% |
+4,482
| New | +$438K |
|
413
SPX Corp
SPXC
$9.28B
| $433K | 0.03% |
+9,345
| New | +$433K |
|
414
Opendoor
OPEN
$4.89B
| $433K | 0.03% |
+22,810
| New | +$433K |
|
|
PBCT
415
DELISTED
People's United Financial Inc
PBCT
| $432K | 0.03% |
41,939
-1,971
| -4% | -$20.3K |
|
416
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $432K | 0.03% |
13,774
+305
| +2% | +$9.57K |
|
417
FIVE9
FIVN
$2.06B
| $432K | 0.03% |
3,329
+1,179
| +55% | +$153K |
|
418
Cboe Global Markets
CBOE
$24.3B
| $425K | 0.03% |
4,847
+1,810
| +60% | +$159K |
|
419
Colgate-Palmolive
CL
$68.8B
| $424K | 0.03% |
5,490
+542
| +11% | +$41.8K |
|
420
Alamo Group
ALG
$2.53B
| $419K | 0.03% |
3,881
-2
| -0.1% | -$216 |
|
421
Genpact
G
$7.82B
| $416K | 0.03% |
10,673
-14
| -0.1% | -$545 |
|
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $414K | 0.03% |
7,627
-13
| -0.2% | -$706 |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $410K | 0.03% |
6,064
-1,062
| -15% | -$71.8K |
|
424
Vanguard FTSE Europe ETF
VGK
$26.9B
| $409K | 0.03% |
7,801
| – | – |
|
425
Spyre Therapeutics
SYRE
$1.03B
| $407K | 0.03% |
2,299
+236
| +11% | +$41.8K |
|