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 | |
|---|---|---|---|---|---|---|
551
T-Mobile US
TMUS
$269B
| $659K | 0.03% |
4,916
-1,204
| -20% | -$161K |
|
552
Illumina
ILMN
$14.8B
| $657K | 0.03% |
3,541
+338
| +11% | +$62.7K |
|
553
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $653K | 0.03% |
18,159
+6,733
| +59% | +$242K |
|
554
iShares Biotechnology ETF
IBB
$5.65B
| $652K | 0.03% |
5,583
+235
| +4% | +$27.4K |
|
555
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $651K | 0.03% |
8,707
+632
| +8% | +$47.3K |
|
556
IQVIA
IQV
$31.6B
| $650K | 0.03% |
3,589
-397
| -10% | -$71.9K |
|
557
Lam Research
LRCX
$135B
| $650K | 0.03% |
17,760
-2,940
| -14% | -$108K |
|
558
Johnson Controls International
JCI
$71B
| $649K | 0.03% |
13,200
+2,254
| +21% | +$111K |
|
559
HubSpot
HUBS
$25.8B
| $646K | 0.03% |
2,395
+760
| +46% | +$205K |
|
560
Dick's Sporting Goods
DKS
$18.2B
| $639K | 0.03% |
6,107
+1,707
| +39% | +$179K |
|
561
Sysco
SYY
$38.5B
| $639K | 0.03% |
9,042
-330
| -4% | -$23.3K |
|
562
Arrow Electronics
ARW
$6.51B
| $638K | 0.03% |
6,929
+3,506
| +102% | +$323K |
|
563
Hilton Worldwide
HLT
$64.1B
| $635K | 0.03% |
5,271
-283
| -5% | -$34.1K |
|
564
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $633K | 0.03% |
11,118
-261
| -2% | -$14.9K |
|
565
Alibaba
BABA
$342B
| $631K | 0.03% |
7,899
-497
| -6% | -$39.7K |
|
566
Lithia Motors
LAD
$8.7B
| $630K | 0.03% |
2,938
+722
| +33% | +$155K |
|
567
Packaging Corp of America
PKG
$19.2B
| $627K | 0.03% |
5,589
+3,784
| +210% | +$425K |
|
568
Intuit
INTU
$183B
| $626K | 0.03% |
1,617
-143
| -8% | -$55.4K |
|
569
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $622K | 0.03% |
24,203
-1,574
| -6% | -$40.5K |
|
570
Motorola Solutions
MSI
$80.4B
| $622K | 0.03% |
2,779
-77
| -3% | -$17.2K |
|
571
First Trust Managed Futures Strategy Fund
FMF
$177M
| $620K | 0.03% |
12,051
+6,066
| +101% | +$312K |
|
572
argenx
ARGX
$46.9B
| $619K | 0.03% |
1,755
+403
| +30% | +$142K |
|
573
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $618K | 0.03% |
33,664
| – | – |
|
574
DXC Technology
DXC
$2.54B
| $617K | 0.03% |
25,240
+6,226
| +33% | +$152K |
|
575
Invesco California Value Municipal Income Trust
VCV
$501M
| $604K | 0.03% |
67,244
+103
| +0.2% | +$925 |
|