SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+10.82%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$87.5M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
602
New
57
Increased
239
Reduced
253
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.66M |
| 4 |
Tesla
TSLA
|
$3.64M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$3.5M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.45M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$5.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.57M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $222K | 0.02% |
+9,461
| New | +$222K |
|
527
Cummins
CMI
$55B
| $222K | 0.02% |
1,053
-1,080
| -51% | -$228K |
|
528
Nice
NICE
$8.55B
| $222K | 0.02% |
976
-143
| -13% | -$32.5K |
|
529
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $218K | 0.02% |
6,127
| – | – |
|
|
SPLK
530
DELISTED
Splunk Inc
SPLK
| $218K | 0.02% |
1,158
-271
| -19% | -$51K |
|
531
W.W. Grainger
GWW
$48.9B
| $217K | 0.02% |
+609
| New | +$217K |
|
532
Cooper Companies
COO
$13.4B
| $214K | 0.02% |
+2,544
| New | +$214K |
|
533
CoStar Group
CSGP
$37.3B
| $211K | 0.02% |
+2,490
| New | +$211K |
|
534
J&J Snack Foods
JJSF
$2.11B
| $211K | 0.02% |
1,616
-848
| -34% | -$111K |
|
535
iShares Yield Optimized Bond ETF
BYLD
$249M
| $209K | 0.02% |
8,115
| – | – |
|
|
DEA
536
Easterly Government Properties
DEA
$1.02B
| $208K | 0.02% |
3,720
+115
| +3% | +$6.44K |
|
537
Dow Inc
DOW
$16.9B
| $208K | 0.02% |
4,428
-690
| -13% | -$32.5K |
|
538
Chubb
CB
$111B
| $208K | 0.02% |
1,787
-63
| -3% | -$7.32K |
|
539
KLA
KLAC
$116B
| $206K | 0.02% |
1,064
-1,679
| -61% | -$325K |
|
540
Pinterest
PINS
$25.2B
| $204K | 0.02% |
4,915
-42,502
| -90% | -$1.76M |
|
541
RB Global
RBA
$21.5B
| $203K | 0.02% |
+3,430
| New | +$203K |
|
|
BSCN
542
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $203K | 0.02% |
+9,305
| New | +$203K |
|
543
Equinix
EQIX
$74.5B
| $202K | 0.02% |
+265
| New | +$202K |
|
544
Expeditors International
EXPD
$16.4B
| $201K | 0.02% |
+2,226
| New | +$201K |
|
545
iShares MSCI EAFE ETF
EFA
$65.8B
| $201K | 0.02% |
+3,164
| New | +$201K |
|
546
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $201K | 0.02% |
+1,319
| New | +$201K |
|
547
BP
BP
$88.5B
| $194K | 0.02% |
11,103
-7,622
| -41% | -$133K |
|
548
GE Aerospace
GE
$299B
| $192K | 0.02% |
6,173
-978
| -14% | -$30.4K |
|
|
JPS
549
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $191K | 0.02% |
21,703
-266
| -1% | -$2.34K |
|
550
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
| $190K | 0.02% |
18,499
-801
| -4% | -$8.22K |
|