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 | |
|---|---|---|---|---|---|---|
776
Amplify Cybersecurity ETF
HACK
$2.29B
| $382K | 0.02% |
8,830
+775
| +10% | +$33.5K |
|
777
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $381K | 0.02% |
8,180
+1,440
| +21% | +$67.1K |
|
778
Cohen & Steers
CNS
$3.7B
| $380K | 0.02% |
6,081
+1,347
| +28% | +$84.2K |
|
779
Exelixis
EXEL
$10.2B
| $380K | 0.02% |
24,246
+7,807
| +47% | +$122K |
|
780
Roblox
RBLX
$88.5B
| $379K | 0.02% |
10,588
-93
| -0.9% | -$3.33K |
|
781
EastGroup Properties
EGP
$8.97B
| $378K | 0.02% |
2,624
-107
| -4% | -$15.4K |
|
782
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $376K | 0.02% |
16,381
-2,332
| -12% | -$53.5K |
|
|
SIVB
783
DELISTED
SVB Financial Group
SIVB
| $375K | 0.02% |
1,117
-370
| -25% | -$124K |
|
784
Brunswick
BC
$4.35B
| $374K | 0.02% |
5,725
+1,286
| +29% | +$84K |
|
|
NVTA
785
DELISTED
Invitae Corporation
NVTA
| $373K | 0.02% |
152,002
-4,351
| -3% | -$10.7K |
|
786
Air Lease Corp
AL
$7.12B
| $373K | 0.02% |
12,052
+2,671
| +28% | +$82.7K |
|
787
Monro
MNRO
$530M
| $373K | 0.02% |
8,588
+1,925
| +29% | +$83.6K |
|
788
Vistra
VST
$63.7B
| $373K | 0.02% |
17,797
+160
| +0.9% | +$3.35K |
|
789
Hubbell
HUBB
$23.2B
| $371K | 0.02% |
1,665
-4
| -0.2% | -$891 |
|
790
Vanguard Consumer Staples ETF
VDC
$7.65B
| $371K | 0.02% |
2,161
-300
| -12% | -$51.5K |
|
791
West Pharmaceutical
WST
$18B
| $371K | 0.02% |
1,508
-189
| -11% | -$46.5K |
|
792
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $370K | 0.02% |
23,265
-1,221
| -5% | -$19.4K |
|
|
AIMC
793
DELISTED
Altra Industrial Motion Corp.
AIMC
| $369K | 0.02% |
10,977
+4,244
| +63% | +$143K |
|
794
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $367K | 0.02% |
18,134
-12
| -0.1% | -$243 |
|
|
MRTX
795
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $367K | 0.02% |
5,262
+1,813
| +53% | +$126K |
|
796
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $366K | 0.02% |
4,448
+755
| +20% | +$62.1K |
|
797
EQT Corp
EQT
$32.2B
| $364K | 0.02% |
8,937
-819
| -8% | -$33.4K |
|
798
Mohawk Industries
MHK
$8.65B
| $364K | 0.02% |
3,998
+1,098
| +38% | +$100K |
|
799
TC Energy
TRP
$53.9B
| $364K | 0.02% |
9,006
+853
| +10% | +$34.5K |
|
800
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $363K | 0.02% |
5,750
-1,500
| -21% | -$94.7K |
|