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 | |
|---|---|---|---|---|---|---|
826
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $351K | 0.02% |
5,587
-98
| -2% | -$6.16K |
|
|
BSCN
827
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $351K | 0.02% |
16,859
| – | – |
|
828
AudioCodes
AUDC
$274M
| $350K | 0.02% |
16,181
+3,431
| +27% | +$74.2K |
|
829
MongoDB
MDB
$26.4B
| $350K | 0.02% |
1,763
+579
| +49% | +$115K |
|
830
iShares Silver Trust
SLV
$20.1B
| $350K | 0.02% |
20,027
+1,430
| +8% | +$25K |
|
831
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $350K | 0.02% |
15,084
+199
| +1% | +$4.62K |
|
832
Corpay
CPAY
$22.4B
| $350K | 0.02% |
1,991
+85
| +4% | +$14.9K |
|
833
Liberty Energy
LBRT
$1.7B
| $349K | 0.02% |
27,527
+235
| +0.9% | +$2.98K |
|
|
JPS
834
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $349K | 0.02% |
53,251
+18,569
| +54% | +$122K |
|
835
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $348K | 0.02% |
17,498
| – | – |
|
836
UFP Industries
UFPI
$6.08B
| $347K | 0.02% |
4,821
+117
| +2% | +$8.42K |
|
837
Alexandria Real Estate Equities
ARE
$14.5B
| $346K | 0.02% |
2,472
-48
| -2% | -$6.72K |
|
838
Element Solutions
ESI
$6.33B
| $344K | 0.02% |
21,172
+8,580
| +68% | +$139K |
|
839
Lazard
LAZ
$5.32B
| $343K | 0.02% |
10,776
| – | – |
|
840
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $343K | 0.02% |
7,570
| – | – |
|
841
Shutterstock
SSTK
$713M
| $343K | 0.02% |
6,841
+1,638
| +31% | +$82.1K |
|
842
RELX
RELX
$85.9B
| $342K | 0.02% |
14,106
+739
| +6% | +$17.9K |
|
843
RH
RH
$4.7B
| $342K | 0.02% |
1,393
+245
| +21% | +$60.2K |
|
844
iShares US Financials ETF
IYF
$4B
| $340K | 0.02% |
5,043
+50
| +1% | +$3.37K |
|
845
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $340K | 0.02% |
1,954
-822
| -30% | -$143K |
|
846
Travel + Leisure Co
TNL
$4.08B
| $339K | 0.02% |
9,942
+2,912
| +41% | +$99.3K |
|
847
Stevanato
STVN
$6.59B
| $338K | 0.02% |
+19,996
| New | +$338K |
|
848
Invesco Water Resources ETF
PHO
$2.29B
| $337K | 0.02% |
7,379
| – | – |
|
849
Ares Management
ARES
$38.9B
| $336K | 0.02% |
5,435
+1,905
| +54% | +$118K |
|
850
Hasbro
HAS
$11.2B
| $336K | 0.02% |
4,987
-73
| -1% | -$4.92K |
|