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 | |
|---|---|---|---|---|---|---|
426
PIMCO Dynamic Income Fund
PDI
$7.6B
| $996K | 0.05% |
51,426
+3,547
| +7% | +$68.7K |
|
427
United Airlines
UAL
$34.7B
| $985K | 0.04% |
30,306
-805
| -3% | -$26.2K |
|
428
RPM International
RPM
$16B
| $983K | 0.04% |
+11,810
| New | +$983K |
|
429
Boston Scientific
BSX
$156B
| $979K | 0.04% |
25,288
+207
| +0.8% | +$8.01K |
|
430
Mercado Libre
MELI
$119B
| $973K | 0.04% |
1,176
-45
| -4% | -$37.2K |
|
431
iShares International Select Dividend ETF
IDV
$5.84B
| $973K | 0.04% |
43,215
+23,375
| +118% | +$526K |
|
432
Delta Air Lines
DAL
$40B
| $972K | 0.04% |
34,644
-760
| -2% | -$21.3K |
|
433
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $971K | 0.04% |
12,115
-23
| -0.2% | -$1.84K |
|
434
iShares MSCI USA Value Factor ETF
VLUE
$7.16B
| $971K | 0.04% |
11,866
-5,250
| -31% | -$430K |
|
435
Brookfield
BN
$101B
| $966K | 0.04% |
29,225
+1,868
| +7% | +$61.7K |
|
436
TotalEnergies
TTE
$135B
| $962K | 0.04% |
20,680
+966
| +5% | +$44.9K |
|
437
Fidelity National Information Services
FIS
$35B
| $945K | 0.04% |
12,510
-1,942
| -13% | -$147K |
|
438
BP
BP
$88.7B
| $944K | 0.04% |
33,083
-6,242
| -16% | -$178K |
|
439
Hologic
HOLX
$14.6B
| $944K | 0.04% |
14,644
-383
| -3% | -$24.7K |
|
440
Equity Residential
EQR
$25.4B
| $938K | 0.04% |
13,956
+10,864
| +351% | +$730K |
|
441
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $933K | 0.04% |
47,110
-44,126
| -48% | -$874K |
|
442
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $930K | 0.04% |
33,549
-38
| -0.1% | -$1.05K |
|
443
First Trust Energy AlphaDEX Fund
FXN
$280M
| $913K | 0.04% |
58,523
+27,087
| +86% | +$423K |
|
444
WisdomTree International High Dividend Fund
DTH
$486M
| $909K | 0.04% |
+30,005
| New | +$909K |
|
445
Valero Energy
VLO
$48.2B
| $901K | 0.04% |
8,437
+33
| +0.4% | +$3.52K |
|
446
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $897K | 0.04% |
44,475
-87
| -0.2% | -$1.76K |
|
447
Deckers Outdoor
DECK
$17B
| $896K | 0.04% |
17,202
+2,292
| +15% | +$119K |
|
448
Wabtec
WAB
$32.5B
| $893K | 0.04% |
10,986
+5,535
| +102% | +$450K |
|
449
PagerDuty
PD
$1.49B
| $873K | 0.04% |
37,864
| – | – |
|
450
Ferguson
FERG
$45.5B
| $871K | 0.04% |
8,306
+1,652
| +25% | +$173K |
|