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 | |
|---|---|---|---|---|---|---|
726
Cohen & Steers
CNS
$3.63B
| $418K | 0.02% |
6,665
-233
| -3% | -$14.6K |
|
727
Baker Hughes
BKR
$46.3B
| $415K | 0.02% |
11,754
-344
| -3% | -$12.2K |
|
728
Charles River Laboratories
CRL
$7.54B
| $415K | 0.02% |
2,116
-169
| -7% | -$33.1K |
|
729
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $414K | 0.02% |
7,256
+1,436
| +25% | +$82K |
|
730
Sprott Physical Silver Trust
PSLV
$7.76B
| $414K | 0.02% |
54,618
-7,000
| -11% | -$53.1K |
|
731
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $413K | 0.02% |
10,013
-4,047
| -29% | -$167K |
|
732
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $413K | 0.02% |
7,963
-701
| -8% | -$36.4K |
|
733
MGM Resorts International
MGM
$9.79B
| $413K | 0.02% |
11,227
-6,279
| -36% | -$231K |
|
734
Ares Capital
ARCC
$15.8B
| $412K | 0.02% |
21,175
-76,255
| -78% | -$1.48M |
|
735
Eversource Energy
ES
$23.8B
| $411K | 0.02% |
7,071
+2,338
| +49% | +$136K |
|
736
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $410K | 0.02% |
4,296
-168
| -4% | -$16K |
|
737
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $408K | 0.02% |
5,063
-3,128
| -38% | -$252K |
|
738
Allstate
ALL
$52.7B
| $408K | 0.02% |
3,659
-80
| -2% | -$8.91K |
|
739
HNI Corp
HNI
$2.06B
| $405K | 0.02% |
11,692
+83
| +0.7% | +$2.87K |
|
740
Murphy Oil
MUR
$3.72B
| $405K | 0.02% |
8,928
-690
| -7% | -$31.3K |
|
741
Sysco
SYY
$38.3B
| $404K | 0.02% |
6,124
-1,660
| -21% | -$110K |
|
742
Ameriprise Financial
AMP
$46.4B
| $404K | 0.02% |
1,226
-302
| -20% | -$99.6K |
|
743
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $402K | 0.02% |
7,222
+88
| +1% | +$4.9K |
|
744
Vanguard Total International Bond ETF
BNDX
$68.5B
| $401K | 0.02% |
8,394
-9,020
| -52% | -$431K |
|
745
Quaker Houghton
KWR
$2.42B
| $401K | 0.02% |
2,508
+679
| +37% | +$109K |
|
746
Equinix
EQIX
$76.4B
| $400K | 0.02% |
551
-85
| -13% | -$61.7K |
|
747
eXp World Holdings
EXPI
$1.76B
| $400K | 0.02% |
24,610
-6,180
| -20% | -$100K |
|
748
Terreno Realty
TRNO
$5.92B
| $399K | 0.02% |
7,028
+287
| +4% | +$16.3K |
|
749
Brookfield Infrastructure
BIPC
$4.78B
| $398K | 0.02% |
11,258
+1,408
| +14% | +$49.8K |
|
750
US Physical Therapy
USPH
$1.23B
| $395K | 0.02% |
4,311
+6
| +0.1% | +$550 |
|