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 | |
|---|---|---|---|---|---|---|
676
Broadridge
BR
$29.5B
| $332K | 0.02% |
2,058
+152
| +8% | +$24.6K |
|
677
Canadian Pacific Kansas City
CP
$70.5B
| $332K | 0.02% |
4,312
-733
| -15% | -$56.4K |
|
678
Southern Copper
SCCO
$81.9B
| $331K | 0.02% |
5,411
+418
| +8% | +$25.6K |
|
679
MarketAxess Holdings
MKTX
$6.73B
| $331K | 0.02% |
714
-320
| -31% | -$148K |
|
680
VanEck Gold Miners ETF
GDX
$19.4B
| $329K | 0.02% |
9,685
| – | – |
|
681
ON Semiconductor
ON
$19.7B
| $327K | 0.02% |
8,533
+623
| +8% | +$23.8K |
|
682
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $325K | 0.02% |
4,010
+305
| +8% | +$24.7K |
|
683
Moelis & Co
MC
$5.32B
| $324K | 0.02% |
5,688
+136
| +2% | +$7.74K |
|
684
Vanguard Mid-Cap ETF
VO
$87.4B
| $323K | 0.02% |
1,362
+1
| +0.1% | +$237 |
|
685
W.W. Grainger
GWW
$49.2B
| $323K | 0.02% |
738
+51
| +7% | +$22.3K |
|
686
Extra Space Storage
EXR
$30.5B
| $323K | 0.02% |
1,972
-6
| -0.3% | -$983 |
|
687
Chemed
CHE
$6.7B
| $322K | 0.02% |
+678
| New | +$322K |
|
688
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $319K | 0.02% |
5,054
+36
| +0.7% | +$2.27K |
|
689
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $316K | 0.02% |
4,509
-248
| -5% | -$17.4K |
|
690
Invesco Senior Loan ETF
BKLN
$6.97B
| $315K | 0.02% |
14,221
+97
| +0.7% | +$2.15K |
|
691
VF Corp
VFC
$5.85B
| $315K | 0.02% |
3,835
+1,292
| +51% | +$106K |
|
692
Sherwin-Williams
SHW
$91.2B
| $314K | 0.02% |
1,153
+160
| +16% | +$43.6K |
|
693
DuPont de Nemours
DD
$32.3B
| $314K | 0.02% |
4,052
+282
| +7% | +$21.8K |
|
694
Magna International
MGA
$12.8B
| $313K | 0.02% |
3,380
-117
| -3% | -$10.8K |
|
695
RELX
RELX
$85.5B
| $311K | 0.02% |
11,656
+2,211
| +23% | +$59K |
|
|
BSCO
696
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $309K | 0.02% |
13,924
| – | – |
|
|
COR
697
DELISTED
Coresite Realty Corporation
COR
| $306K | 0.02% |
2,274
-577
| -20% | -$77.7K |
|
698
Lumen
LUMN
$5.1B
| $305K | 0.02% |
22,448
-5,062
| -18% | -$68.8K |
|
699
Dentsply Sirona
XRAY
$2.86B
| $305K | 0.02% |
4,818
+347
| +8% | +$22K |
|
700
DigitalBridge
DBRG
$2.05B
| $300K | 0.02% |
9,500
+2,750
| +41% | +$86.9K |
|