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 | |
|---|---|---|---|---|---|---|
476
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $807K | 0.04% |
71,749
+5,808
| +9% | +$65.3K |
|
|
CEV
477
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $805K | 0.04% |
83,893
-1,875
| -2% | -$18K |
|
478
Etsy
ETSY
$5.73B
| $799K | 0.04% |
7,989
+300
| +4% | +$30K |
|
479
Willis Towers Watson
WTW
$32.2B
| $799K | 0.04% |
3,977
-20
| -0.5% | -$4.02K |
|
480
Skyworks Solutions
SWKS
$10.9B
| $795K | 0.04% |
9,325
-1,148
| -11% | -$97.9K |
|
481
iRhythm Technologies
IRTC
$5.85B
| $794K | 0.04% |
6,343
+2,151
| +51% | +$269K |
|
|
SASR
482
DELISTED
Sandy Spring Bancorp Inc
SASR
| $793K | 0.04% |
22,494
+97
| +0.4% | +$3.42K |
|
483
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $791K | 0.04% |
15,815
-6,960
| -31% | -$348K |
|
484
Norwegian Cruise Line
NCLH
$11.5B
| $791K | 0.04% |
69,704
+923
| +1% | +$10.5K |
|
485
Royal Caribbean
RCL
$92.8B
| $789K | 0.04% |
20,818
+1,887
| +10% | +$71.5K |
|
486
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $787K | 0.04% |
+15,532
| New | +$787K |
|
487
Roku
ROKU
$14B
| $782K | 0.04% |
13,872
-1,503
| -10% | -$84.7K |
|
488
American International
AIG
$43.2B
| $781K | 0.04% |
16,454
-252
| -2% | -$12K |
|
489
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $781K | 0.04% |
19,268
-52
| -0.3% | -$2.11K |
|
490
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $778K | 0.04% |
8,500
+2,325
| +38% | +$213K |
|
491
Uber
UBER
$196B
| $778K | 0.04% |
29,369
+1,356
| +5% | +$35.9K |
|
492
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $776K | 0.04% |
10,432
| – | – |
|
493
Zimmer Biomet
ZBH
$20.3B
| $775K | 0.04% |
7,422
+1,620
| +28% | +$169K |
|
494
Shell
SHEL
$211B
| $773K | 0.04% |
15,545
-2,872
| -16% | -$143K |
|
495
Vanguard Large-Cap ETF
VV
$44.9B
| $773K | 0.04% |
4,730
+102
| +2% | +$16.7K |
|
496
Dow Inc
DOW
$16.9B
| $771K | 0.03% |
17,560
-4,367
| -20% | -$192K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $771K | 0.03% |
46,108
-1,440
| -3% | -$24.1K |
|
498
Vanguard Total International Bond ETF
BNDX
$68.5B
| $769K | 0.03% |
16,126
-122
| -0.8% | -$5.82K |
|
|
SWAV
499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $764K | 0.03% |
2,749
+920
| +50% | +$256K |
|
500
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $761K | 0.03% |
8,672
-4,970
| -36% | -$436K |
|