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 | |
|---|---|---|---|---|---|---|
451
First Citizens BancShares
FCNCA
$25B
| $862K | 0.04% |
1,082
+149
| +16% | +$119K |
|
452
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $858K | 0.04% |
46,430
+33,883
| +270% | +$626K |
|
453
Chipotle Mexican Grill
CMG
$52B
| $858K | 0.04% |
28,550
+9,950
| +53% | +$299K |
|
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $854K | 0.04% |
9,527
+299
| +3% | +$26.8K |
|
455
PPG Industries
PPG
$24.5B
| $853K | 0.04% |
7,714
+59
| +0.8% | +$6.52K |
|
456
Fulgent Genetics
FLGT
$665M
| $846K | 0.04% |
22,212
+519
| +2% | +$19.8K |
|
457
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $842K | 0.04% |
10,067
+7,144
| +244% | +$598K |
|
458
Corning
GLW
$64.1B
| $840K | 0.04% |
28,962
+9,828
| +51% | +$285K |
|
459
Huntington Ingalls Industries
HII
$10.5B
| $840K | 0.04% |
3,793
+487
| +15% | +$108K |
|
460
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $836K | 0.04% |
12,469
-340
| -3% | -$22.8K |
|
461
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $836K | 0.04% |
9,923
+818
| +9% | +$68.9K |
|
462
GE Aerospace
GE
$296B
| $835K | 0.04% |
21,662
-971
| -4% | -$37.4K |
|
463
Cheniere Energy
LNG
$52B
| $834K | 0.04% |
5,029
+3,010
| +149% | +$499K |
|
464
Phillips 66
PSX
$52.2B
| $832K | 0.04% |
10,308
+839
| +9% | +$67.7K |
|
465
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $830K | 0.04% |
12,128
-6,271
| -34% | -$429K |
|
466
Digital Realty Trust
DLR
$59.3B
| $826K | 0.04% |
8,331
-40
| -0.5% | -$3.97K |
|
467
Vanguard Total Bond Market
BND
$135B
| $824K | 0.04% |
11,558
-47
| -0.4% | -$3.35K |
|
468
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $823K | 0.04% |
29,384
+4,636
| +19% | +$130K |
|
469
Insperity
NSP
$1.94B
| $822K | 0.04% |
8,054
+2,237
| +38% | +$228K |
|
|
XYZ
470
Block, Inc.
XYZ
$45.2B
| $822K | 0.04% |
14,959
-1,020
| -6% | -$56K |
|
471
Kinder Morgan
KMI
$60.5B
| $818K | 0.04% |
49,205
+14,938
| +44% | +$248K |
|
472
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $818K | 0.04% |
+19,272
| New | +$818K |
|
473
Southwest Airlines
LUV
$16.1B
| $816K | 0.04% |
26,473
-3,504
| -12% | -$108K |
|
474
Berkshire Hathaway Class A
BRK.A
$1.05T
| $812K | 0.04% |
2
| – | – |
|
475
Sprott Physical Gold
PHYS
$13B
| $807K | 0.04% |
63,079
-40
| -0.1% | -$512 |
|