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 | |
|---|---|---|---|---|---|---|
551
Snap
SNAP
$12.2B
| $494K | 0.02% |
7,251
+374
| +5% | +$25.5K |
|
552
Dominion Energy
D
$49.5B
| $494K | 0.02% |
6,714
-43,550
| -87% | -$3.2M |
|
553
VanEck Intermediate Muni ETF
ITM
$1.96B
| $493K | 0.02% |
9,520
+3
| +0% | +$155 |
|
554
Conagra Brands
CAG
$9.32B
| $493K | 0.02% |
13,556
+533
| +4% | +$19.4K |
|
555
Delta Air Lines
DAL
$40.3B
| $492K | 0.02% |
11,366
+2,885
| +34% | +$125K |
|
556
Gen Digital
GEN
$18.4B
| $489K | 0.02% |
17,948
-8,187
| -31% | -$223K |
|
557
B&G Foods
BGS
$368M
| $486K | 0.02% |
14,828
-6,318
| -30% | -$207K |
|
558
iRobot
IRBT
$104M
| $485K | 0.02% |
5,192
-1,071
| -17% | -$100K |
|
559
Comerica
CMA
$8.83B
| $484K | 0.02% |
+6,778
| New | +$484K |
|
560
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $482K | 0.02% |
8,893
-892
| -9% | -$48.4K |
|
561
Elanco Animal Health
ELAN
$9.46B
| $482K | 0.02% |
13,886
+950
| +7% | +$33K |
|
562
LCI Industries
LCII
$2.55B
| $481K | 0.02% |
+3,657
| New | +$481K |
|
563
Eagle Materials
EXP
$7.86B
| $477K | 0.02% |
3,359
-613
| -15% | -$87.1K |
|
564
Jack Henry & Associates
JKHY
$11.8B
| $474K | 0.02% |
2,898
+204
| +8% | +$33.4K |
|
565
IPG Photonics
IPGP
$3.5B
| $464K | 0.02% |
2,200
-2,867
| -57% | -$604K |
|
566
American International
AIG
$43.6B
| $464K | 0.02% |
9,740
+3,782
| +63% | +$180K |
|
567
Best Buy
BBY
$16.3B
| $463K | 0.02% |
4,030
+1,580
| +64% | +$182K |
|
568
ScottsMiracle-Gro
SMG
$3.64B
| $462K | 0.02% |
2,408
+815
| +51% | +$156K |
|
569
Fair Isaac
FICO
$36.9B
| $461K | 0.02% |
917
+102
| +13% | +$51.3K |
|
570
BHP
BHP
$138B
| $456K | 0.02% |
7,017
+2,688
| +62% | +$175K |
|
571
KKR & Co
KKR
$124B
| $448K | 0.02% |
+7,570
| New | +$448K |
|
572
Steris
STE
$24.5B
| $447K | 0.02% |
2,169
+151
| +7% | +$31.2K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $447K | 0.02% |
2,795
-1,335
| -32% | -$214K |
|
574
Williams Companies
WMB
$69.4B
| $447K | 0.02% |
16,821
+3,851
| +30% | +$102K |
|
575
SAP
SAP
$315B
| $446K | 0.02% |
3,174
+1,045
| +49% | +$147K |
|