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% |
