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 | |
|---|---|---|---|---|---|---|
701
VanEck Long Muni ETF
MLN
$533M
| $299K | 0.02% |
13,660
-136
| -1% | -$2.98K |
|
702
Post Holdings
POST
$5.86B
| $299K | 0.02% |
4,207
-790
| -16% | -$56.1K |
|
703
Atlassian
TEAM
$44.1B
| $298K | 0.02% |
1,162
+29
| +3% | +$7.45K |
|
704
Tyson Foods
TSN
$20B
| $297K | 0.01% |
4,033
-171
| -4% | -$12.6K |
|
705
Dover
DOV
$24.5B
| $297K | 0.01% |
1,971
+165
| +9% | +$24.8K |
|
706
Darling Ingredients
DAR
$4.99B
| $296K | 0.01% |
4,385
+1,316
| +43% | +$88.8K |
|
707
Cadence Design Systems
CDNS
$95.2B
| $295K | 0.01% |
2,158
+68
| +3% | +$9.3K |
|
708
Artisan Partners
APAM
$3.31B
| $295K | 0.01% |
5,796
+492
| +9% | +$25K |
|
709
Edison International
EIX
$21B
| $294K | 0.01% |
5,077
+1,111
| +28% | +$64.2K |
|
710
Coinbase
COIN
$78.8B
| $293K | 0.01% |
+1,158
| New | +$293K |
|
711
Exelon
EXC
$43.8B
| $293K | 0.01% |
+9,276
| New | +$293K |
|
712
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $291K | 0.01% |
8,345
+907
| +12% | +$31.6K |
|
713
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $291K | 0.01% |
8,003
+1,123
| +16% | +$40.8K |
|
714
Amplify Cybersecurity ETF
HACK
$2.25B
| $290K | 0.01% |
4,786
| – | – |
|
715
First Trust Managed Futures Strategy Fund
FMF
$177M
| $289K | 0.01% |
5,927
+633
| +12% | +$30.9K |
|
716
Henry Schein
HSIC
$8.22B
| $289K | 0.01% |
3,889
+213
| +6% | +$15.8K |
|
|
BKI
717
DELISTED
Black Knight, Inc. Common Stock
BKI
| $288K | 0.01% |
3,695
+453
| +14% | +$35.3K |
|
|
CTXS
718
DELISTED
Citrix Systems Inc
CTXS
| $288K | 0.01% |
2,456
+114
| +5% | +$13.4K |
|
719
Lincoln National
LNC
$8.19B
| $287K | 0.01% |
4,575
-272
| -6% | -$17.1K |
|
720
iShares CMBS ETF
CMBS
$466M
| $287K | 0.01% |
+5,273
| New | +$287K |
|
|
ANSS
721
DELISTED
Ansys
ANSS
| $287K | 0.01% |
826
+128
| +18% | +$44.4K |
|
722
iShares US Financials ETF
IYF
$4.07B
| $286K | 0.01% |
+3,526
| New | +$286K |
|
723
UDR
UDR
$12.9B
| $286K | 0.01% |
5,830
+100
| +2% | +$4.9K |
|
724
McKesson
MCK
$86B
| $285K | 0.01% |
1,491
-128
| -8% | -$24.5K |
|
725
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $285K | 0.01% |
+5,743
| New | +$285K |
|