SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.91%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
326
Reduced
81
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 7.43% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
426
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $252K | 0.03% | 14,088 +1,287 | +10% | +$23K |
|
427
Vanguard Total Bond Market
BND
$134B
| $251K | 0.03% | +3,185 | New | +$251K |
|
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $251K | 0.03% | 3,750 +375 | +11% | +$25.1K |
|
429
Jack Henry & Associates
JKHY
$11.9B
| $248K | 0.03% | 1,550 -549 | -26% | -$87.9K |
|
430
EQT Corp
EQT
$32.4B
| $246K | 0.03% | 5,570 +129 | +2% | +$5.71K |
|
431
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $246K | 0.03% | 12,891 -126,149 | -91% | -$2.41M |
|
432
Masco
MAS
$15.4B
| $244K | 0.03% | +6,676 | New | +$244K |
|
433
Enbridge
ENB
$105B
| $242K | 0.03% | 7,491 +1,240 | +20% | +$40K |
|
434
Leidos
LDOS
$23.2B
| $242K | 0.03% | +3,492 | New | +$242K |
|
435
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $241K | 0.03% | 9,816 +69 | +0.7% | +$1.69K |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $239K | 0.03% | 4,556 +1,115 | +32% | +$58.4K |
|
437
Corpay
CPAY
$23B
| $238K | 0.03% | 1,043 +68 | +7% | +$15.5K |
|
438
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $237K | 0.03% | 17,669 +435 | +3% | +$5.85K |
|
439
Clorox
CLX
$14.5B
| $236K | 0.03% | +1,569 | New | +$236K |
|
440
Check Point Software Technologies
CHKP
$20.7B
| $235K | 0.03% | +1,999 | New | +$235K |
|
441
Hasbro
HAS
$11.4B
| $234K | 0.03% | +2,224 | New | +$234K |
|
442
Occidental Petroleum
OXY
$46.9B
| $233K | 0.03% | 2,832 +338 | +14% | +$27.8K |
|
443
Rio Tinto
RIO
$102B
| $232K | 0.03% | 4,545 +146 | +3% | +$7.45K |
|
444
Consolidated Edison
ED
$35.4B
| $229K | 0.03% | 3,011 +119 | +4% | +$9.07K |
|
445
Novartis
NVS
$245B
| $229K | 0.03% | +2,657 | New | +$229K |
|
446
American Water Works
AWK
$28B
| $229K | 0.03% | +2,598 | New | +$229K |
|
447
Textron
TXT
$14.3B
| $227K | 0.03% | +3,174 | New | +$227K |
|
448
W.W. Grainger
GWW
$48.5B
| $227K | 0.03% | +634 | New | +$227K |
|
|
AGN
449
DELISTED
Allergan plc
AGN
| $225K | 0.03% | +1,183 | New | +$225K |
|
450
WEC Energy
WEC
$34.3B
| $225K | 0.03% | +3,368 | New | +$225K |
|