SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MPLX
MPLX
$50.8B
| $479K | 0.02% |
13,466
| – | – |
|
677
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $477K | 0.02% |
25,402
| – | – |
|
678
DexCom
DXCM
$29.8B
| $476K | 0.02% |
5,097
-1,978
| -28% | -$185K |
|
679
Diamondback Energy
FANG
$40.4B
| $475K | 0.02% |
3,068
+49
| +2% | +$7.59K |
|
680
Roku
ROKU
$14B
| $474K | 0.02% |
6,716
-1,460
| -18% | -$103K |
|
681
Zimmer Biomet
ZBH
$20.3B
| $471K | 0.02% |
4,199
-3,166
| -43% | -$355K |
|
682
Acuity Brands
AYI
$10.1B
| $470K | 0.02% |
2,759
+1,035
| +60% | +$176K |
|
|
IBDO
683
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$349K |
|
684
Federal Agricultural Mortgage
AGM
$2.15B
| $468K | 0.02% |
3,035
-572
| -16% | -$88.3K |
|
685
Labcorp
LH
$22.7B
| $466K | 0.02% |
2,320
-149
| -6% | -$30K |
|
686
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $464K | 0.02% |
23,414
-1
| -0% | -$20 |
|
687
DigitalOcean
DOCN
$3.11B
| $464K | 0.02% |
19,315
-1,087
| -5% | -$26.1K |
|
|
CHX
688
DELISTED
ChampionX
CHX
| $463K | 0.02% |
13,005
-362
| -3% | -$12.9K |
|
689
Alibaba
BABA
$343B
| $463K | 0.02% |
5,339
-3,729
| -41% | -$323K |
|
|
690
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $463K | 0.02% |
+23,000
| New | +$463K |
|
691
Aflac
AFL
$57.3B
| $463K | 0.02% |
6,032
+435
| +8% | +$33.4K |
|
692
Unifirst Corp
UNF
$3.17B
| $462K | 0.02% |
2,834
-25
| -0.9% | -$4.08K |
|
693
McKesson
MCK
$87.8B
| $461K | 0.02% |
1,061
-198
| -16% | -$86.1K |
|
|
GRES
694
DELISTED
IQ ARB Global Resources
GRES
| $460K | 0.02% |
14,064
| – | – |
|
695
RB Global
RBA
$21.6B
| $458K | 0.02% |
7,334
+1,666
| +29% | +$104K |
|
|
IBHC
696
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $457K | 0.02% |
19,311
+1,375
| +8% | +$32.5K |
|
697
Avantor
AVTR
$8.6B
| $456K | 0.02% |
21,649
+1,855
| +9% | +$39.1K |
|
698
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $453K | 0.02% |
5,494
-1,110
| -17% | -$91.6K |
|
699
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $446K | 0.02% |
13,109
-3,162
| -19% | -$108K |
|
700
Goldman Sachs BDC
GSBD
$1.29B
| $445K | 0.02% |
30,570
+918
| +3% | +$13.4K |
|