SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$1.99B
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
500
Reduced
227
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 | |
|---|---|---|---|---|---|---|
|
DEA
751
Easterly Government Properties
DEA
$1.03B
| $266K | 0.01% |
12,619
+840
| +7% | +$17.7K |
|
752
Nice
NICE
$8.48B
| $264K | 0.01% |
1,068
-12
| -1% | -$2.97K |
|
753
iShares Core High Dividend ETF
HDV
$11.6B
| $264K | 0.01% |
2,734
| – | – |
|
754
Logitech
LOGI
$15.4B
| $263K | 0.01% |
2,179
+108
| +5% | +$13.1K |
|
755
Ryanair
RYAAY
$32.9B
| $260K | 0.01% |
2,403
+378
| +19% | +$40.9K |
|
756
TotalEnergies
TTE
$135B
| $259K | 0.01% |
+5,731
| New | +$259K |
|
|
SPLK
757
DELISTED
Splunk Inc
SPLK
| $259K | 0.01% |
1,794
+167
| +10% | +$24.1K |
|
758
Hexcel
HXL
$5.08B
| $259K | 0.01% |
+4,147
| New | +$259K |
|
|
STOR
759
DELISTED
STORE Capital Corporation
STOR
| $258K | 0.01% |
7,475
+1,095
| +17% | +$37.8K |
|
760
Twilio
TWLO
$16.1B
| $258K | 0.01% |
654
-19
| -3% | -$7.49K |
|
761
Ingersoll Rand
IR
$30.8B
| $256K | 0.01% |
5,245
-573
| -10% | -$28K |
|
762
D.R. Horton
DHI
$51.3B
| $255K | 0.01% |
+2,823
| New | +$255K |
|
763
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $255K | 0.01% |
9,224
+28
| +0.3% | +$774 |
|
764
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $254K | 0.01% |
4,593
+3
| +0.1% | +$166 |
|
765
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $254K | 0.01% |
2,957
| – | – |
|
766
Gartner
IT
$18.8B
| $254K | 0.01% |
+1,047
| New | +$254K |
|
767
Stryker
SYK
$149B
| $253K | 0.01% |
+973
| New | +$253K |
|
768
iShares MSCI Brazil ETF
EWZ
$5.35B
| $252K | 0.01% |
6,225
-511
| -8% | -$20.7K |
|
769
Keysight
KEYS
$28.4B
| $251K | 0.01% |
1,626
+113
| +7% | +$17.4K |
|
770
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $250K | 0.01% |
+3,086
| New | +$250K |
|
771
DexCom
DXCM
$30.9B
| $250K | 0.01% |
+585
| New | +$250K |
|
772
Medical Properties Trust
MPW
$2.66B
| $250K | 0.01% |
12,417
+1,800
| +17% | +$36.2K |
|
773
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $249K | 0.01% |
16,859
-193
| -1% | -$2.85K |
|
|
774
Enphase Energy
ENPH
$4.85B
| $248K | 0.01% |
1,351
-36,570
| -96% | -$6.72M |
|
775
Mercado Libre
MELI
$120B
| $248K | 0.01% |
+159
| New | +$248K |
|