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
Cap. Flow
+$101M
Cap. Flow %
4.58%
Top 10 Hldgs %
15.85%
Holding
1,186
New
65
Increased
567
Reduced
412
Closed
77

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.1M
3
SPGI icon
S&P Global
SPGI
$9.06M
4
AAPL icon
Apple
AAPL
$6.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.94M

Top Sells

1
NTR icon
Nutrien
NTR
$8.79M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$7.57M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.77M
4
FCX icon
Freeport-McMoran
FCX
$5.96M
5
NVO icon
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
EMN icon
801
Eastman Chemical
EMN
$7.93B
$363K 0.02%
5,121
+824
+19% +$58.4K
LITE icon
802
Lumentum
LITE
$10.4B
$363K 0.02%
5,305
+171
+3% +$11.7K
PACB icon
803
Pacific Biosciences
PACB
$381M
$363K 0.02%
62,671
-9,902
-14% -$57.4K
PEG icon
804
Public Service Enterprise Group
PEG
$40.5B
$363K 0.02%
6,462
+3,169
+96% +$178K
CRL icon
805
Charles River Laboratories
CRL
$8.07B
$362K 0.02%
1,842
+136
+8% +$26.7K
USPH icon
806
US Physical Therapy
USPH
$1.3B
$362K 0.02%
4,765
+339
+8% +$25.8K
XYLD icon
807
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$362K 0.02%
9,500
+3,062
+48% +$117K
BHP icon
808
BHP
BHP
$138B
$361K 0.02%
7,231
-428
-6% -$21.4K
ITM icon
809
VanEck Intermediate Muni ETF
ITM
$1.95B
$360K 0.02%
8,283
-490
-6% -$21.3K
RJF icon
810
Raymond James Financial
RJF
$33B
$360K 0.02%
3,645
-35
-1% -$3.46K
OGN icon
811
Organon & Co
OGN
$2.7B
$359K 0.02%
15,369
+857
+6% +$20K
RBA icon
812
RB Global
RBA
$21.4B
$359K 0.02%
5,754
+530
+10% +$33.1K
SAP icon
813
SAP
SAP
$313B
$359K 0.02%
4,429
-260
-6% -$21.1K
EHC icon
814
Encompass Health
EHC
$12.6B
$358K 0.02%
7,921
+158
+2% +$7.14K
ABB
815
DELISTED
ABB Ltd.
ABB
$358K 0.02%
13,977
+235
+2% +$6.02K
FIVE icon
816
Five Below
FIVE
$8.46B
$357K 0.02%
2,595
+26
+1% +$3.58K
CMP icon
817
Compass Minerals
CMP
$784M
$356K 0.02%
9,242
+7
+0.1% +$270
UMH
818
UMH Properties
UMH
$1.29B
$356K 0.02%
22,087
+5,066
+30% +$81.7K
NYT icon
819
New York Times
NYT
$9.6B
$356K 0.02%
12,410
+4,397
+55% +$126K
AOS icon
820
A.O. Smith
AOS
$10.3B
$355K 0.02%
7,319
+1,817
+33% +$88.1K
ABM icon
821
ABM Industries
ABM
$3B
$352K 0.02%
9,221
+2,127
+30% +$81.2K
CMA icon
822
Comerica
CMA
$8.85B
$352K 0.02%
4,959
-2,223
-31% -$158K
DOCU icon
823
DocuSign
DOCU
$16.1B
$352K 0.02%
6,588
+508
+8% +$27.1K
FANG icon
824
Diamondback Energy
FANG
$40.2B
$352K 0.02%
2,927
-46
-2% -$5.53K
TRV icon
825
Travelers Companies
TRV
$62B
$351K 0.02%
2,296
+260
+13% +$39.7K
31 32
33
34 35