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 | |
|---|---|---|---|---|---|---|
776
GoDaddy
GDDY
$20B
| $247K | 0.01% |
+2,845
| New | +$247K |
|
|
FRC
777
DELISTED
First Republic Bank
FRC
| $247K | 0.01% |
+1,320
| New | +$247K |
|
778
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $246K | 0.01% |
+2,335
| New | +$246K |
|
779
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $246K | 0.01% |
13,501
+176
| +1% | +$3.2K |
|
780
Canadian Imperial Bank of Commerce
CM
$71.8B
| $244K | 0.01% |
+2,146
| New | +$244K |
|
781
JB Hunt Transport Services
JBHT
$14B
| $243K | 0.01% |
1,490
+207
| +16% | +$33.7K |
|
782
Archer Daniels Midland
ADM
$29.8B
| $243K | 0.01% |
4,004
+250
| +7% | +$15.2K |
|
783
Cummins
CMI
$54.5B
| $242K | 0.01% |
994
-274
| -22% | -$66.8K |
|
784
American Century US Quality Growth ETF
QGRO
$2.02B
| $242K | 0.01% |
3,458
| – | – |
|
785
NewMarket
NEU
$7.78B
| $241K | 0.01% |
750
-104
| -12% | -$33.5K |
|
786
Teleflex
TFX
$5.61B
| $240K | 0.01% |
598
+32
| +6% | +$12.9K |
|
787
US Global Jets ETF
JETS
$843M
| $240K | 0.01% |
9,923
+223
| +2% | +$5.39K |
|
788
AutoZone
AZO
$69.9B
| $239K | 0.01% |
+160
| New | +$239K |
|
789
Coterra Energy
CTRA
$18.9B
| $238K | 0.01% |
13,608
+1,629
| +14% | +$28.4K |
|
790
Okta
OKTA
$15.8B
| $237K | 0.01% |
970
-30
| -3% | -$7.34K |
|
791
Essex Property Trust
ESS
$16.8B
| $236K | 0.01% |
786
-8
| -1% | -$2.4K |
|
792
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $235K | 0.01% |
3,869
-326
| -8% | -$19.8K |
|
793
Polaris
PII
$3.19B
| $234K | 0.01% |
1,712
+183
| +12% | +$25.1K |
|
794
PIMCO Dynamic Income Fund
PDI
$7.45B
| $234K | 0.01% |
8,129
+383
| +5% | +$11K |
|
795
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $234K | 0.01% |
3,843
| – | – |
|
|
PARA
796
DELISTED
Paramount Global Class B
PARA
| $230K | 0.01% |
5,081
+1,487
| +41% | +$67.2K |
|
797
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $229K | 0.01% |
4,544
| – | – |
|
798
PENN Entertainment
PENN
$2.92B
| $228K | 0.01% |
2,986
+118
| +4% | +$9.03K |
|
799
Aflac
AFL
$56.5B
| $226K | 0.01% |
4,221
-10,958
| -72% | -$588K |
|
800
Host Hotels & Resorts
HST
$11.7B
| $223K | 0.01% |
13,069
+2,934
| +29% | +$50.1K |
|