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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$32.6B
| $756K | 0.03% |
7,070
-193
| -3% | -$20.6K |
|
502
Vanguard Real Estate ETF
VNQ
$34.4B
| $756K | 0.03% |
9,439
+618
| +7% | +$49.5K |
|
503
Fastenal
FAST
$55.1B
| $749K | 0.03% |
32,556
-9,540
| -23% | -$219K |
|
504
NXP Semiconductors
NXPI
$55.3B
| $741K | 0.03% |
5,027
-455
| -8% | -$67.1K |
|
505
Tractor Supply
TSCO
$31B
| $737K | 0.03% |
19,835
-1,320
| -6% | -$49K |
|
506
CVB Financial
CVBF
$2.8B
| $736K | 0.03% |
29,093
+247
| +0.9% | +$6.25K |
|
507
Citizens Financial Group
CFG
$22.3B
| $735K | 0.03% |
21,400
+5,536
| +35% | +$190K |
|
508
GoDaddy
GDDY
$20.1B
| $735K | 0.03% |
10,376
+2,272
| +28% | +$161K |
|
509
Sealed Air
SEE
$4.83B
| $735K | 0.03% |
16,526
-357
| -2% | -$15.9K |
|
510
CSX Corp
CSX
$59.8B
| $732K | 0.03% |
27,509
-2,522
| -8% | -$67.1K |
|
511
BCE
BCE
$22.5B
| $729K | 0.03% |
17,394
+6,928
| +66% | +$290K |
|
512
Jack Henry & Associates
JKHY
$11.6B
| $728K | 0.03% |
3,999
+158
| +4% | +$28.8K |
|
513
Capital One
COF
$143B
| $726K | 0.03% |
7,880
+757
| +11% | +$69.7K |
|
514
Shopify
SHOP
$185B
| $723K | 0.03% |
26,867
-7,828
| -23% | -$211K |
|
515
Factset
FDS
$13.7B
| $721K | 0.03% |
1,804
-271
| -13% | -$108K |
|
516
Marvell Technology
MRVL
$57.8B
| $721K | 0.03% |
16,802
+644
| +4% | +$27.6K |
|
517
Halliburton
HAL
$19.3B
| $717K | 0.03% |
29,146
+9,677
| +50% | +$238K |
|
518
Warner Bros
WBD
$31B
| $717K | 0.03% |
62,394
+73
| +0.1% | +$839 |
|
519
Infosys
INFY
$70.4B
| $714K | 0.03% |
42,087
-865
| -2% | -$14.7K |
|
520
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $712K | 0.03% |
31,017
-6,785
| -18% | -$156K |
|
521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $712K | 0.03% |
9,413
+320
| +4% | +$24.2K |
|
522
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $711K | 0.03% |
13,900
-1,213
| -8% | -$62K |
|
523
Petrobras
PBR
$82.2B
| $709K | 0.03% |
57,500
+3,234
| +6% | +$39.9K |
|
524
First Trust California Municipal High income ETF
FCAL
$197M
| $705K | 0.03% |
15,064
+16
| +0.1% | +$749 |
|
525
The Ensign Group
ENSG
$9.59B
| $704K | 0.03% |
8,856
+1,337
| +18% | +$106K |
|