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 | |
|---|---|---|---|---|---|---|
651
FirstEnergy
FE
$25B
| $500K | 0.02% |
13,514
-3,705
| -22% | -$137K |
|
652
Hexcel
HXL
$5B
| $500K | 0.02% |
9,686
-966
| -9% | -$49.9K |
|
653
iShares Global Infrastructure ETF
IGF
$8B
| $499K | 0.02% |
+11,952
| New | +$499K |
|
654
Regal Rexnord
RRX
$9.45B
| $499K | 0.02% |
3,560
+853
| +32% | +$120K |
|
655
LPL Financial
LPLA
$27.2B
| $494K | 0.02% |
2,263
-1,225
| -35% | -$267K |
|
656
CME Group
CME
$94.3B
| $494K | 0.02% |
2,793
-1,113
| -28% | -$197K |
|
657
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $492K | 0.02% |
6,629
+343
| +5% | +$25.5K |
|
658
McCormick & Company Non-Voting
MKC
$18.7B
| $491K | 0.02% |
6,902
+685
| +11% | +$48.7K |
|
659
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $490K | 0.02% |
4,829
+1,975
| +69% | +$200K |
|
660
Materion
MTRN
$2.27B
| $490K | 0.02% |
6,137
+1,373
| +29% | +$110K |
|
661
PPL Corp
PPL
$26.4B
| $490K | 0.02% |
19,352
-583
| -3% | -$14.8K |
|
662
Nordson
NDSN
$12.5B
| $488K | 0.02% |
2,299
+355
| +18% | +$75.4K |
|
663
Cintas
CTAS
$81.4B
| $486K | 0.02% |
5,016
+696
| +16% | +$67.4K |
|
664
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $486K | 0.02% |
24,511
+2,844
| +13% | +$56.4K |
|
665
Darling Ingredients
DAR
$5.01B
| $483K | 0.02% |
7,312
-198
| -3% | -$13.1K |
|
666
Labcorp
LH
$23.1B
| $483K | 0.02% |
2,751
+297
| +12% | +$52.1K |
|
667
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $483K | 0.02% |
14,019
-23,933
| -63% | -$825K |
|
668
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $481K | 0.02% |
10,437
-296
| -3% | -$13.6K |
|
669
Utz Brands
UTZ
$1.13B
| $481K | 0.02% |
31,860
+10,980
| +53% | +$166K |
|
670
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $479K | 0.02% |
25,267
+2,114
| +9% | +$40.1K |
|
671
Las Vegas Sands
LVS
$37.1B
| $478K | 0.02% |
12,766
-20
| -0.2% | -$749 |
|
672
MSCI
MSCI
$44B
| $478K | 0.02% |
1,135
-34
| -3% | -$14.3K |
|
|
BIG
673
DELISTED
Big Lots, Inc.
BIG
| $478K | 0.02% |
30,636
+5,999
| +24% | +$93.6K |
|
|
FRC
674
DELISTED
First Republic Bank
FRC
| $478K | 0.02% |
3,668
+778
| +27% | +$101K |
|
675
Yum China
YUMC
$16.2B
| $477K | 0.02% |
10,094
-135
| -1% | -$6.38K |
|