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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.15B
| $603K | 0.03% |
18,498
+1,199
| +7% | +$39.1K |
|
577
Cathay General Bancorp
CATY
$3.43B
| $603K | 0.03% |
15,688
-100
| -0.6% | -$3.84K |
|
|
578
Freeport-McMoran
FCX
$64.3B
| $602K | 0.03% |
22,050
-218,142
| -91% | -$5.96M |
|
579
Power Integrations
POWI
$2.5B
| $599K | 0.03% |
9,319
+2,459
| +36% | +$158K |
|
580
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $597K | 0.03% |
25,003
+702
| +3% | +$16.8K |
|
581
KKR & Co
KKR
$126B
| $595K | 0.03% |
13,844
-4,127
| -23% | -$177K |
|
582
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $595K | 0.03% |
+23,690
| New | +$595K |
|
583
Quanta Services
PWR
$57.8B
| $594K | 0.03% |
4,669
-1,382
| -23% | -$176K |
|
584
Oneok
OKE
$45.7B
| $592K | 0.03% |
11,560
+1,376
| +14% | +$70.5K |
|
585
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $591K | 0.03% |
17,654
| – | – |
|
586
GSK
GSK
$81.5B
| $590K | 0.03% |
20,067
-7,693
| -28% | -$226K |
|
587
LeMaitre Vascular
LMAT
$2.14B
| $581K | 0.03% |
11,469
+2,634
| +30% | +$133K |
|
588
Chord Energy
CHRD
$5.95B
| $579K | 0.03% |
4,237
+674
| +19% | +$92.1K |
|
589
Tetra Tech
TTEK
$9.34B
| $579K | 0.03% |
22,540
+3,790
| +20% | +$97.4K |
|
590
Verisk Analytics
VRSK
$37.2B
| $579K | 0.03% |
3,399
-1,263
| -27% | -$215K |
|
591
Landstar System
LSTR
$4.53B
| $578K | 0.03% |
4,005
+445
| +13% | +$64.2K |
|
592
Neurocrine Biosciences
NBIX
$14.1B
| $578K | 0.03% |
5,450
+1,291
| +31% | +$137K |
|
593
Welltower
WELL
$114B
| $577K | 0.03% |
8,971
+793
| +10% | +$51K |
|
594
Rockwell Automation
ROK
$38.9B
| $573K | 0.03% |
2,665
-806
| -23% | -$173K |
|
595
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $572K | 0.03% |
12,699
+279
| +2% | +$12.6K |
|
596
Emcor
EME
$28.4B
| $571K | 0.03% |
4,945
+1,012
| +26% | +$117K |
|
597
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $569K | 0.03% |
7,025
+256
| +4% | +$20.7K |
|
598
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $566K | 0.03% |
4,322
-433
| -9% | -$56.7K |
|
599
Allison Transmission
ALSN
$7.46B
| $565K | 0.03% |
16,741
+2,930
| +21% | +$98.9K |
|
600
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $565K | 0.03% |
29,575
-4,000
| -12% | -$76.4K |
|