SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+24.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$246M
(+27%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
579
New
61
Increased
268
Reduced
196
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.63M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Zscaler
ZS
|
$3.16M |
| 5 |
Exxon Mobil
XOM
|
$3.1M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 3 |
Zoom
ZM
|
$3.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.1M |
| 5 |
Chubb
CB
|
$2.46M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 6.44% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$13B
| – | – |
-25,313
| Closed | -$1.3M |
|
577
Labcorp
LH
$22.9B
| – | – |
-2,901
| Closed | -$315K |
|
578
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| – | – |
-11,829
| Closed | -$139K |
|
579
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-27,070
| Closed | -$750K |
|