SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$2.8B
AUM Growth
+$221M
Cap. Flow
+$30.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54

Sector Composition

1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNK icon
601
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$669K 0.02%
7,269
+219
+3% +$20.2K
BUFD icon
602
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$665K 0.02%
30,875
-500
-2% -$10.8K
HUM icon
603
Humana
HUM
$32.9B
$664K 0.02%
1,484
-1,138
-43% -$509K
TTEK icon
604
Tetra Tech
TTEK
$9.37B
$662K 0.02%
20,225
-2,185
-10% -$71.6K
IAGG icon
605
iShares Core International Aggregate Bond Fund
IAGG
$11B
$657K 0.02%
13,324
+1,443
+12% +$71.1K
FUTY icon
606
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$653K 0.02%
15,455
+781
+5% +$33K
FCNCA icon
607
First Citizens BancShares
FCNCA
$25.2B
$653K 0.02%
509
-92
-15% -$118K
RWL icon
608
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$653K 0.02%
8,158
-3,615
-31% -$289K
XLRE icon
609
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$651K 0.02%
17,275
-1,683
-9% -$63.4K
TMUS icon
610
T-Mobile US
TMUS
$271B
$651K 0.02%
4,684
-185
-4% -$25.7K
BWX icon
611
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$649K 0.02%
28,774
-707
-2% -$15.9K
IRDM icon
612
Iridium Communications
IRDM
$1.91B
$648K 0.02%
10,432
-6
-0.1% -$373
VCIT icon
613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$646K 0.02%
8,169
-729
-8% -$57.6K
CEV
614
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$644K 0.02%
64,499
+3,119
+5% +$31.1K
VBR icon
615
Vanguard Small-Cap Value ETF
VBR
$31.4B
$643K 0.02%
3,890
-206
-5% -$34.1K
VRSK icon
616
Verisk Analytics
VRSK
$36.7B
$643K 0.02%
2,844
-96
-3% -$21.7K
QLTA icon
617
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$640K 0.02%
13,570
+6,000
+79% +$283K
DBEF icon
618
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$640K 0.02%
18,085
+431
+2% +$15.2K
HAS icon
619
Hasbro
HAS
$10.9B
$637K 0.02%
9,834
+742
+8% +$48.1K
USXF icon
620
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$636K 0.02%
17,701
-2,407
-12% -$86.5K
CBRE icon
621
CBRE Group
CBRE
$48.4B
$636K 0.02%
7,878
+34
+0.4% +$2.74K
SNOW icon
622
Snowflake
SNOW
$76.5B
$635K 0.02%
3,609
+1,163
+48% +$205K
BLD icon
623
TopBuild
BLD
$11.8B
$635K 0.02%
2,387
+30
+1% +$7.98K
OTEX icon
624
Open Text
OTEX
$8.93B
$634K 0.02%
+15,259
New +$634K
FENY icon
625
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$632K 0.02%
28,535
+1,484
+5% +$32.9K