SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$9.36M
(+0.47%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
521
Reduced
271
Closed
48
Top Buys
| 1 |
IQVIA
IQV
|
$7.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.12M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$3.41M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eversource Energy
ES
$23.5B
| $314K | 0.02% |
3,837
+329
| +9% | +$26.9K |
|
677
Tyson Foods
TSN
$20B
| $314K | 0.02% |
3,973
-60
| -1% | -$4.74K |
|
678
Thomson Reuters
TRI
$80.6B
| $313K | 0.02% |
2,733
-4,859
| -64% | -$557K |
|
679
JB Hunt Transport Services
JBHT
$14.1B
| $313K | 0.02% |
1,871
+381
| +26% | +$63.7K |
|
680
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $312K | 0.02% |
4,537
+28
| +0.6% | +$1.93K |
|
681
IDEX
IEX
$12.4B
| $312K | 0.02% |
1,509
-201
| -12% | -$41.6K |
|
682
Cardinal Health
CAH
$35.7B
| $312K | 0.02% |
+6,309
| New | +$312K |
|
683
Coterra Energy
CTRA
$18.6B
| $309K | 0.02% |
14,211
+603
| +4% | +$13.1K |
|
|
BSCO
684
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $308K | 0.02% |
13,924
| – | – |
|
685
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $307K | 0.02% |
5,755
+558
| +11% | +$29.8K |
|
686
BCE
BCE
$22.8B
| $307K | 0.02% |
6,131
+569
| +10% | +$28.5K |
|
687
MarketAxess Holdings
MKTX
$6.73B
| $307K | 0.02% |
729
+15
| +2% | +$6.31K |
|
|
DEA
688
Easterly Government Properties
DEA
$1.03B
| $307K | 0.02% |
5,935
+887
| +18% | +$45.8K |
|
689
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $306K | 0.02% |
8,657
+654
| +8% | +$23.1K |
|
690
iShares US Financials ETF
IYF
$4.07B
| $306K | 0.02% |
3,702
+176
| +5% | +$14.5K |
|
691
Dentsply Sirona
XRAY
$2.86B
| $305K | 0.02% |
5,255
+437
| +9% | +$25.4K |
|
692
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $305K | 0.02% |
3,803
+717
| +23% | +$57.4K |
|
693
Post Holdings
POST
$5.86B
| $301K | 0.02% |
4,170
-37
| -0.9% | -$2.67K |
|
|
ANSS
694
DELISTED
Ansys
ANSS
| $300K | 0.01% |
880
+54
| +7% | +$18.4K |
|
695
Pegasystems
PEGA
$9.21B
| $299K | 0.01% |
4,710
-9,458
| -67% | -$601K |
|
696
AerCap
AER
$21.9B
| $299K | 0.01% |
+5,168
| New | +$299K |
|
697
Parker-Hannifin
PH
$95.9B
| $297K | 0.01% |
1,062
-134
| -11% | -$37.5K |
|
698
Southern Copper
SCCO
$81.9B
| $297K | 0.01% |
5,551
+140
| +3% | +$7.48K |
|
699
Fortinet
FTNT
$58.6B
| $296K | 0.01% |
5,075
-2,055
| -29% | -$120K |
|
700
RenaissanceRe
RNR
$11.5B
| $296K | 0.01% |
+2,125
| New | +$296K |
|