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 | |
|---|---|---|---|---|---|---|
|
BGB
626
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $535K | 0.02% |
50,334
+2,365
| +5% | +$25.1K |
|
627
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $533K | 0.02% |
18,436
+1,061
| +6% | +$30.7K |
|
628
Civitas Resources
CIVI
$3.01B
| $531K | 0.02% |
9,263
+1,885
| +26% | +$108K |
|
629
Confluent
CFLT
$6.88B
| $529K | 0.02% |
+22,260
| New | +$529K |
|
630
Colgate-Palmolive
CL
$68.1B
| $528K | 0.02% |
7,520
-887
| -11% | -$62.3K |
|
631
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $528K | 0.02% |
11,882
-617
| -5% | -$27.4K |
|
632
iShares International Equity Factor ETF
INTF
$2.39B
| $527K | 0.02% |
25,180
| – | – |
|
633
First Trust Water ETF
FIW
$1.91B
| $527K | 0.02% |
7,346
-131
| -2% | -$9.4K |
|
634
Lamb Weston
LW
$7.96B
| $526K | 0.02% |
6,807
-1,367
| -17% | -$106K |
|
635
Stryker
SYK
$150B
| $526K | 0.02% |
2,600
+1,009
| +63% | +$204K |
|
636
Align Technology
ALGN
$9.85B
| $525K | 0.02% |
2,536
+99
| +4% | +$20.5K |
|
637
Perrigo
PRGO
$3.07B
| $525K | 0.02% |
14,737
+2,370
| +19% | +$84.4K |
|
638
Graco
GGG
$14B
| $523K | 0.02% |
8,735
+204
| +2% | +$12.2K |
|
639
Carnival Corp
CCL
$42.8B
| $522K | 0.02% |
74,301
-1,640
| -2% | -$11.5K |
|
640
Marathon Petroleum
MPC
$55.7B
| $520K | 0.02% |
5,236
-640
| -11% | -$63.6K |
|
641
iShares US Healthcare ETF
IYH
$2.79B
| $516K | 0.02% |
+10,205
| New | +$516K |
|
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $515K | 0.02% |
6,486
-4,977
| -43% | -$395K |
|
643
Home BancShares
HOMB
$5.76B
| $515K | 0.02% |
22,882
+4,984
| +28% | +$112K |
|
644
Cleveland-Cliffs
CLF
$5.35B
| $511K | 0.02% |
37,958
+15,323
| +68% | +$206K |
|
645
Sony
SONY
$172B
| $511K | 0.02% |
39,920
+5,015
| +14% | +$64.2K |
|
646
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $509K | 0.02% |
16,613
+2,374
| +17% | +$72.7K |
|
647
Grand Canyon Education
LOPE
$5.77B
| $509K | 0.02% |
6,200
+379
| +7% | +$31.1K |
|
648
Cummins
CMI
$54.4B
| $506K | 0.02% |
2,489
+753
| +43% | +$153K |
|
649
Westamerica Bancorp
WABC
$1.24B
| $505K | 0.02% |
9,660
+19
| +0.2% | +$993 |
|
650
STAG Industrial
STAG
$6.75B
| $504K | 0.02% |
17,742
+726
| +4% | +$20.6K |
|