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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Whirlpool
WHR
$5.28B
| $354K | 0.02% |
1,624
+12
| +0.7% | +$2.62K |
|
652
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $354K | 0.02% |
2,520
+255
| +11% | +$35.8K |
|
653
Huntington Ingalls Industries
HII
$10.6B
| $353K | 0.02% |
1,675
+248
| +17% | +$52.3K |
|
654
Bio-Rad Laboratories Class A
BIO
$8B
| $350K | 0.02% |
+543
| New | +$350K |
|
655
Ares Capital
ARCC
$15.8B
| $350K | 0.02% |
17,846
+2,050
| +13% | +$40.2K |
|
656
lululemon athletica
LULU
$19.9B
| $348K | 0.02% |
954
-2,434
| -72% | -$888K |
|
657
Wipro
WIT
$28.6B
| $346K | 0.02% |
88,694
+3,658
| +4% | +$14.3K |
|
658
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $346K | 0.02% |
3,987
-140
| -3% | -$12.1K |
|
659
Labcorp
LH
$23.2B
| $345K | 0.02% |
1,457
+43
| +3% | +$10.2K |
|
660
Ally Financial
ALLY
$12.7B
| $345K | 0.02% |
6,915
-676
| -9% | -$33.7K |
|
661
First Trust Water ETF
FIW
$1.96B
| $343K | 0.02% |
4,108
+1,156
| +39% | +$96.6K |
|
|
TWTR
662
DELISTED
Twitter, Inc.
TWTR
| $343K | 0.02% |
4,984
+30
| +0.6% | +$2.06K |
|
663
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $342K | 0.02% |
3,321
+1,178
| +55% | +$121K |
|
664
Global Payments
GPN
$21.3B
| $342K | 0.02% |
1,824
+158
| +9% | +$29.6K |
|
665
Vulcan Materials
VMC
$39B
| $341K | 0.02% |
1,959
+170
| +10% | +$29.6K |
|
666
Sealed Air
SEE
$4.82B
| $341K | 0.02% |
+5,750
| New | +$341K |
|
667
Graco
GGG
$14.2B
| $340K | 0.02% |
+4,489
| New | +$340K |
|
668
Fortinet
FTNT
$60.4B
| $340K | 0.02% |
7,130
+315
| +5% | +$15K |
|
669
Vertex Pharmaceuticals
VRTX
$102B
| $339K | 0.02% |
1,682
+533
| +46% | +$107K |
|
670
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $339K | 0.02% |
4,677
+1,082
| +30% | +$78.4K |
|
671
Vodafone
VOD
$28.5B
| $338K | 0.02% |
19,721
+8,657
| +78% | +$148K |
|
|
BSCN
672
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $337K | 0.02% |
15,493
| – | – |
|
673
W.R. Berkley
WRB
$27.3B
| $336K | 0.02% |
10,161
+1,078
| +12% | +$35.7K |
|
|
SLCA
674
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $336K | 0.02% |
+29,029
| New | +$336K |
|
675
Zebra Technologies
ZBRA
$16B
| $333K | 0.02% |
629
+39
| +7% | +$20.7K |
|