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 | |
|---|---|---|---|---|---|---|
726
FMC
FMC
$4.73B
| $417K | 0.02% |
3,951
-182
| -4% | -$19.2K |
|
727
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $417K | 0.02% |
4,344
-2,371
| -35% | -$228K |
|
|
BSCM
728
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $416K | 0.02% |
19,675
+2,044
| +12% | +$43.2K |
|
729
Workday
WDAY
$61.9B
| $414K | 0.02% |
2,726
+527
| +24% | +$80K |
|
730
BioMarin Pharmaceuticals
BMRN
$10.8B
| $411K | 0.02% |
4,859
+1,782
| +58% | +$151K |
|
731
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $411K | 0.02% |
+6,757
| New | +$411K |
|
732
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $411K | 0.02% |
10,827
+1,317
| +14% | +$50K |
|
733
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $411K | 0.02% |
21,101
+44
| +0.2% | +$857 |
|
734
SEI Investments
SEIC
$10.8B
| $411K | 0.02% |
8,383
-1,340
| -14% | -$65.7K |
|
735
Amicus Therapeutics
FOLD
$2.46B
| $410K | 0.02% |
39,313
+12,804
| +48% | +$134K |
|
736
Reinsurance Group of America
RGA
$12.7B
| $409K | 0.02% |
3,256
+72
| +2% | +$9.04K |
|
737
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $408K | 0.02% |
21,900
| – | – |
|
738
Hamilton Lane
HLNE
$6.52B
| $408K | 0.02% |
6,846
+1,450
| +27% | +$86.4K |
|
739
CarMax
KMX
$9.21B
| $407K | 0.02% |
6,165
+992
| +19% | +$65.5K |
|
740
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $406K | 0.02% |
1,012
-5
| -0.5% | -$2.01K |
|
741
Booking.com
BKNG
$181B
| $405K | 0.02% |
247
+26
| +12% | +$42.6K |
|
742
DuPont de Nemours
DD
$32.6B
| $403K | 0.02% |
8,015
+384
| +5% | +$19.3K |
|
743
Lattice Semiconductor
LSCC
$9.13B
| $403K | 0.02% |
+8,192
| New | +$403K |
|
744
Best Buy
BBY
$16.4B
| $402K | 0.02% |
6,355
-1,113
| -15% | -$70.4K |
|
745
Invitation Homes
INVH
$18.5B
| $402K | 0.02% |
11,932
+80
| +0.7% | +$2.7K |
|
746
Annaly Capital Management
NLY
$14.2B
| $402K | 0.02% |
23,482
+8,934
| +61% | +$153K |
|
747
First Trust Securitized Plus ETF
DEED
$73.1M
| $400K | 0.02% |
18,634
-6,897
| -27% | -$148K |
|
748
ProShares Ultra Real Estate
URE
$59.6M
| $400K | 0.02% |
7,240
| – | – |
|
749
VICI Properties
VICI
$35.5B
| $400K | 0.02% |
13,431
+617
| +5% | +$18.4K |
|
|
SRCL
750
DELISTED
Stericycle Inc
SRCL
| $400K | 0.02% |
9,500
-669
| -7% | -$28.2K |
|