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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $441K | 0.02% |
15,095
-5,474
| -27% | -$160K |
|
702
United Rentals
URI
$62.4B
| $441K | 0.02% |
1,636
+469
| +40% | +$126K |
|
703
Sanofi
SNY
$114B
| $440K | 0.02% |
11,575
-10,312
| -47% | -$392K |
|
704
SS&C Technologies
SSNC
$21.7B
| $438K | 0.02% |
9,175
+1,977
| +27% | +$94.4K |
|
705
Vale
VALE
$44.6B
| $436K | 0.02% |
32,787
-309
| -0.9% | -$4.11K |
|
706
Wingstop
WING
$8.51B
| $436K | 0.02% |
+3,477
| New | +$436K |
|
|
CHX
707
DELISTED
ChampionX
CHX
| $433K | 0.02% |
22,131
+7,330
| +50% | +$143K |
|
708
CRISPR Therapeutics
CRSP
$4.92B
| $432K | 0.02% |
6,615
-993
| -13% | -$64.8K |
|
709
eBay
EBAY
$42.5B
| $432K | 0.02% |
11,744
+12
| +0.1% | +$441 |
|
710
iShares US Equity Factor ETF
LRGF
$2.85B
| $432K | 0.02% |
11,936
-399
| -3% | -$14.4K |
|
711
Invesco Preferred ETF
PGX
$3.95B
| $430K | 0.02% |
36,279
-480
| -1% | -$5.69K |
|
712
Standex International
SXI
$2.48B
| $430K | 0.02% |
5,272
+1,193
| +29% | +$97.3K |
|
713
CRA International
CRAI
$1.28B
| $428K | 0.02% |
4,827
+1,092
| +29% | +$96.8K |
|
714
Goldman Sachs BDC
GSBD
$1.3B
| $428K | 0.02% |
29,652
| – | – |
|
715
Interparfums
IPAR
$3.65B
| $427K | 0.02% |
5,659
+1,249
| +28% | +$94.2K |
|
716
Snap-on
SNA
$17.1B
| $425K | 0.02% |
2,114
-391
| -16% | -$78.6K |
|
717
Dolby
DLB
$7.02B
| $424K | 0.02% |
6,519
+988
| +18% | +$64.3K |
|
718
Haleon
HLN
$43.6B
| $424K | 0.02% |
+69,649
| New | +$424K |
|
|
ABMD
719
DELISTED
Abiomed Inc
ABMD
| $423K | 0.02% |
1,725
+5
| +0.3% | +$1.23K |
|
720
Evercore
EVR
$12.3B
| $421K | 0.02% |
5,124
+822
| +19% | +$67.5K |
|
|
STOR
721
DELISTED
STORE Capital Corporation
STOR
| $420K | 0.02% |
13,413
+2,938
| +28% | +$92K |
|
722
Keysight
KEYS
$29.1B
| $418K | 0.02% |
2,662
-305
| -10% | -$47.9K |
|
723
PubMatic
PUBM
$391M
| $418K | 0.02% |
25,161
+6,295
| +33% | +$105K |
|
724
SPDR S&P Biotech ETF
XBI
$5.45B
| $418K | 0.02% |
5,280
-1,797
| -25% | -$142K |
|
725
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $418K | 0.02% |
6,390
+185
| +3% | +$12.1K |
|