SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $704K | 0.03% |
29,959
-651
| -2% | -$15.3K |
|
|
LSXMA
502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $702K | 0.03% |
27,572
+4,268
| +18% | +$109K |
|
503
Lithia Motors
LAD
$8.64B
| $702K | 0.03% |
2,376
-820
| -26% | -$242K |
|
504
Ecolab
ECL
$76.3B
| $701K | 0.03% |
4,138
-16,136
| -80% | -$2.73M |
|
505
DuPont de Nemours
DD
$31.9B
| $700K | 0.03% |
9,388
-827
| -8% | -$61.7K |
|
506
Rockwell Automation
ROK
$38.2B
| $696K | 0.03% |
2,435
+44
| +2% | +$12.6K |
|
507
iShares Gold Trust
IAU
$53.5B
| $696K | 0.03% |
19,890
-28,448
| -59% | -$995K |
|
508
Innovator US Equity Buffer ETF May
BMAY
$155M
| $694K | 0.03% |
22,318
+4,090
| +22% | +$127K |
|
509
Stryker
SYK
$146B
| $689K | 0.03% |
2,521
+109
| +5% | +$29.8K |
|
510
Reinsurance Group of America
RGA
$12.7B
| $688K | 0.03% |
4,741
-873
| -16% | -$127K |
|
511
Corteva
CTVA
$48.7B
| $688K | 0.03% |
13,449
-1,851
| -12% | -$94.7K |
|
512
CSX Corp
CSX
$59.8B
| $687K | 0.03% |
22,344
-3,390
| -13% | -$104K |
|
513
Nexstar Media Group
NXST
$5.98B
| $684K | 0.03% |
4,771
+559
| +13% | +$80.1K |
|
514
Perdoceo Education
PRDO
$2.16B
| $683K | 0.03% |
39,955
+222
| +0.6% | +$3.8K |
|
515
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $683K | 0.03% |
27,427
-1,108
| -4% | -$27.6K |
|
516
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $683K | 0.03% |
9,322
-7,677
| -45% | -$562K |
|
517
Sprott Physical Gold
PHYS
$13B
| $683K | 0.03% |
47,671
-15,500
| -25% | -$222K |
|
518
TE Connectivity
TEL
$62.2B
| $680K | 0.03% |
5,506
-19,681
| -78% | -$2.43M |
|
519
Agilent Technologies
A
$35.2B
| $678K | 0.03% |
6,065
+3,131
| +107% | +$350K |
|
520
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $678K | 0.03% |
13,889
+565
| +4% | +$27.6K |
|
521
Westamerica Bancorp
WABC
$1.25B
| $677K | 0.03% |
15,661
+255
| +2% | +$11K |
|
522
Centene
CNC
$15.4B
| $674K | 0.03% |
9,785
+2,566
| +36% | +$177K |
|
523
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $670K | 0.03% |
10,220
-402
| -4% | -$26.4K |
|
524
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $669K | 0.03% |
6,450
+3,000
| +87% | +$311K |
|
525
Genuine Parts
GPC
$19.4B
| $666K | 0.03% |
4,613
-5,884
| -56% | -$850K |
|