SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
497
Reduced
230
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15M |
| 2 |
Goldman Sachs
GS
|
+$4.85M |
| 3 |
Duke Energy
DUK
|
+$4.53M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.02M |
| 5 |
Realty Income
O
|
+$3.74M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
+$6.72M |
| 2 |
Repligen
RGEN
|
+$5.96M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.95M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.52M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $533K | 0.03% |
6,750
+627
| +10% | +$49.6K |
|
527
Timken Company
TKR
$5.3B
| $533K | 0.03% |
+6,619
| New | +$533K |
|
528
Vanguard FTSE Europe ETF
VGK
$27B
| $532K | 0.03% |
7,913
+112
| +1% | +$7.53K |
|
529
iShares US Equity Factor ETF
LRGF
$2.87B
| $531K | 0.03% |
12,397
| – | – |
|
|
Y
530
DELISTED
Alleghany Corporation
Y
| $530K | 0.03% |
795
+31
| +4% | +$20.7K |
|
|
BSCM
531
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $526K | 0.03% |
24,366
| – | – |
|
532
Five Below
FIVE
$7.88B
| $526K | 0.03% |
2,719
+15
| +0.6% | +$2.9K |
|
533
GE Aerospace
GE
$293B
| $524K | 0.03% |
7,811
+1,398
| +22% | +$93.8K |
|
534
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $522K | 0.03% |
9,973
+532
| +6% | +$27.9K |
|
535
American Electric Power
AEP
$58B
| $522K | 0.03% |
6,167
+1,759
| +40% | +$149K |
|
536
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $521K | 0.03% |
18,870
-3,186
| -14% | -$88K |
|
537
Hyatt Hotels
H
$13.8B
| $515K | 0.03% |
6,635
-1,889
| -22% | -$147K |
|
538
EOG Resources
EOG
$64.1B
| $514K | 0.03% |
6,159
+608
| +11% | +$50.7K |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $514K | 0.03% |
+1,813
| New | +$514K |
|
540
Generac Holdings
GNRC
$10.7B
| $513K | 0.03% |
+1,235
| New | +$513K |
|
541
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $512K | 0.03% |
2,951
+1,253
| +74% | +$218K |
|
542
iShares Global Clean Energy ETF
ICLN
$1.56B
| $511K | 0.03% |
21,793
-3,618
| -14% | -$84.9K |
|
|
ABMD
543
DELISTED
Abiomed Inc
ABMD
| $510K | 0.03% |
1,634
-1,728
| -51% | -$539K |
|
544
Perrigo
PRGO
$3.07B
| $509K | 0.03% |
11,101
+760
| +7% | +$34.8K |
|
545
First Trust Nasdaq Bank ETF
FTXO
$242M
| $509K | 0.03% |
16,402
+2
| +0% | +$62 |
|
546
Trane Technologies
TT
$91.1B
| $507K | 0.03% |
2,753
-594
| -18% | -$109K |
|
547
Microchip Technology
MCHP
$34.9B
| $503K | 0.03% |
6,724
-370
| -5% | -$27.7K |
|
548
Motorola Solutions
MSI
$79.6B
| $498K | 0.03% |
2,297
-2,678
| -54% | -$581K |
|
549
L3Harris
LHX
$50.6B
| $497K | 0.02% |
2,298
-132
| -5% | -$28.5K |
|
550
HubSpot
HUBS
$26.5B
| $495K | 0.02% |
849
-15
| -2% | -$8.74K |
|