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 | |
|---|---|---|---|---|---|---|
751
Brunswick
BC
$4.23B
| $393K | 0.02% |
4,978
-82
| -2% | -$6.48K |
|
752
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $392K | 0.02% |
5,015
-3,143
| -39% | -$246K |
|
753
Vanguard Total World Stock ETF
VT
$52.3B
| $392K | 0.02% |
+4,204
| New | +$392K |
|
754
Lennar Class A
LEN
$35.4B
| $392K | 0.02% |
3,604
+184
| +5% | +$20K |
|
755
Confluent
CFLT
$6.9B
| $391K | 0.02% |
13,217
-250
| -2% | -$7.4K |
|
756
iShares Silver Trust
SLV
$20.2B
| $391K | 0.02% |
19,236
-7,252
| -27% | -$148K |
|
757
Baxter International
BAX
$12.3B
| $390K | 0.02% |
10,345
+261
| +3% | +$9.85K |
|
758
iShares US Equity Factor ETF
LRGF
$2.87B
| $389K | 0.02% |
8,980
-2,910
| -24% | -$126K |
|
759
Cogent Communications
CCOI
$1.74B
| $389K | 0.02% |
6,281
+112
| +2% | +$6.93K |
|
760
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $388K | 0.02% |
4,005
-3,889
| -49% | -$377K |
|
761
Colgate-Palmolive
CL
$67.2B
| $388K | 0.02% |
5,454
-2,656
| -33% | -$189K |
|
762
Edwards Lifesciences
EW
$46B
| $384K | 0.02% |
5,544
-41,646
| -88% | -$2.89M |
|
763
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $384K | 0.02% |
8,159
| – | – |
|
764
Utz Brands
UTZ
$1.12B
| $384K | 0.02% |
28,568
+1,092
| +4% | +$14.7K |
|
765
Cognex
CGNX
$7.45B
| $384K | 0.02% |
9,040
-129
| -1% | -$5.48K |
|
766
Snap-on
SNA
$16.9B
| $383K | 0.02% |
1,501
-49
| -3% | -$12.5K |
|
767
JFrog
FROG
$5.8B
| $383K | 0.02% |
15,091
-6,984
| -32% | -$177K |
|
|
KRTX
768
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $381K | 0.02% |
2,253
-46
| -2% | -$7.78K |
|
769
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $380K | 0.02% |
11,810
+1,380
| +13% | +$44.4K |
|
770
Element Solutions
ESI
$6.24B
| $378K | 0.02% |
19,271
-210
| -1% | -$4.12K |
|
771
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $377K | 0.02% |
4,177
-340
| -8% | -$30.7K |
|
772
Unity
U
$18.2B
| $377K | 0.02% |
12,014
-41,084
| -77% | -$1.29M |
|
773
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $377K | 0.02% |
9,695
-1,486
| -13% | -$57.8K |
|
774
Liberty Media Series C
FWONK
$24.7B
| $376K | 0.02% |
6,043
-59
| -1% | -$3.68K |
|
775
Immunocore
IMCR
$1.83B
| $376K | 0.02% |
7,248
+1,729
| +31% | +$89.7K |
|