SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
-12.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$769M
AUM Growth
+$769M
Cap. Flow
+$4.86M
Cap. Flow %
0.63%
Top 10 Hldgs %
14.17%
Holding
516
New
28
Increased
239
Reduced
189
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$63.1B
-2,160
Closed -$273K
JPIB icon
477
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
-34,405
Closed -$1.72M
KLAC icon
478
KLA
KLAC
$112B
-2,034
Closed -$207K
LDOS icon
479
Leidos
LDOS
$23.2B
-3,492
Closed -$242K
LQDH icon
480
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
-2,795
Closed -$272K
LUV icon
481
Southwest Airlines
LUV
$16.8B
-4,373
Closed -$273K
MAS icon
482
Masco
MAS
$15.2B
-6,676
Closed -$244K
MQY icon
483
BlackRock MuniYield Quality Fund
MQY
$791M
-11,170
Closed -$151K
ODFL icon
484
Old Dominion Freight Line
ODFL
$31.3B
-1,365
Closed -$220K
OXY icon
485
Occidental Petroleum
OXY
$47.3B
-2,832
Closed -$233K
RSPF icon
486
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
-14,944
Closed -$643K
SAP icon
487
SAP
SAP
$309B
-1,765
Closed -$217K
SEIC icon
488
SEI Investments
SEIC
$10.8B
-4,260
Closed -$260K
SHM icon
489
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
-32,731
Closed -$1.56M
TRU icon
490
TransUnion
TRU
$16.8B
-2,815
Closed -$207K
TSCO icon
491
Tractor Supply
TSCO
$32.7B
-2,316
Closed -$210K
TXT icon
492
Textron
TXT
$14.1B
-3,174
Closed -$227K
USO icon
493
United States Oil Fund
USO
$993M
-25,000
Closed -$388K
WY icon
494
Weyerhaeuser
WY
$18B
-6,596
Closed -$213K
XMPT icon
495
VanEck CEF Muni Income ETF
XMPT
$168M
-18,352
Closed -$453K
XSLV icon
496
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
-5,488
Closed -$271K
CPAY icon
497
Corpay
CPAY
$22.5B
-1,043
Closed -$238K
I
498
DELISTED
INTELSAT S. A.
I
-7,103
Closed -$213K
AGN
499
DELISTED
Allergan plc
AGN
-1,183
Closed -$225K
STI
500
DELISTED
SunTrust Banks, Inc.
STI
-3,182
Closed -$213K