SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$7.58M |
| 2 |
McKesson
MCK
|
+$6.33M |
| 3 |
Tyson Foods
TSN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 5 |
Coinbase
COIN
|
+$4.44M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.04M |
| 2 |
Trex
TREX
|
+$5.89M |
| 3 |
Starwood Property Trust
STWD
|
+$5.26M |
| 4 |
Goldman Sachs
GS
|
+$5.18M |
| 5 |
PPL Corp
PPL
|
+$4.47M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$36.7B
| $807K | 0.04% |
4,662
-24
| -0.5% | -$4.15K |
|
477
Vanguard Total International Bond ETF
BNDX
$68.5B
| $804K | 0.04% |
16,248
-2,007
| -11% | -$99.3K |
|
478
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $803K | 0.04% |
+15,113
| New | +$803K |
|
479
Vanguard Real Estate ETF
VNQ
$34.4B
| $803K | 0.04% |
8,821
+1,534
| +21% | +$140K |
|
480
CME Group
CME
$93.7B
| $799K | 0.04% |
3,906
-29
| -0.7% | -$5.93K |
|
481
Factset
FDS
$13.7B
| $798K | 0.04% |
2,075
-93
| -4% | -$35.8K |
|
482
Vanguard Large-Cap ETF
VV
$44.9B
| $797K | 0.04% |
4,628
+7
| +0.2% | +$1.21K |
|
483
Infosys
INFY
$70.4B
| $795K | 0.04% |
42,952
-90
| -0.2% | -$1.67K |
|
484
KLA
KLAC
$123B
| $793K | 0.04% |
2,487
-182
| -7% | -$58K |
|
485
Sysco
SYY
$38.3B
| $793K | 0.04% |
9,372
+889
| +10% | +$75.2K |
|
486
Willis Towers Watson
WTW
$32.2B
| $788K | 0.04% |
3,997
+68
| +2% | +$13.4K |
|
487
WEC Energy
WEC
$35.2B
| $781K | 0.04% |
7,764
-780
| -9% | -$78.5K |
|
488
Mercado Libre
MELI
$119B
| $777K | 0.03% |
1,221
+356
| +41% | +$227K |
|
489
Phillips 66
PSX
$53.1B
| $776K | 0.03% |
9,469
+240
| +3% | +$19.7K |
|
490
Norwegian Cruise Line
NCLH
$11.5B
| $764K | 0.03% |
68,781
-28,361
| -29% | -$315K |
|
491
Quanta Services
PWR
$58.1B
| $758K | 0.03% |
6,051
-536
| -8% | -$67.1K |
|
492
Nucor
NUE
$32.6B
| $758K | 0.03% |
7,263
+224
| +3% | +$23.4K |
|
493
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $755K | 0.03% |
32,640
-1,111
| -3% | -$25.7K |
|
494
Fair Isaac
FICO
$36.7B
| $746K | 0.03% |
1,862
-112
| -6% | -$44.9K |
|
495
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $744K | 0.03% |
15,150
+5,502
| +57% | +$270K |
|
496
Molina Healthcare
MOH
$9.71B
| $743K | 0.03% |
+2,660
| New | +$743K |
|
497
Capital One
COF
$143B
| $742K | 0.03% |
7,123
+675
| +10% | +$70.3K |
|
498
Ferguson
FERG
$45B
| $742K | 0.03% |
6,654
+4,464
| +204% | +$498K |
|
499
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $740K | 0.03% |
16,406
-107
| -0.6% | -$4.83K |
|
500
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $739K | 0.03% |
24,748
-2,384
| -9% | -$71.2K |
|