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 | |
|---|---|---|---|---|---|---|
|
NARI
826
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $330K | 0.01% |
5,039
+1,574
| +45% | +$103K |
|
827
iShares Convertible Bond ETF
ICVT
$2.85B
| $329K | 0.01% |
4,427
-487
| -10% | -$36.1K |
|
828
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $327K | 0.01% |
1,440
-444
| -24% | -$101K |
|
829
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $325K | 0.01% |
4,721
-2,270
| -32% | -$156K |
|
830
ABM Industries
ABM
$2.8B
| $325K | 0.01% |
8,115
-149
| -2% | -$5.96K |
|
831
Globant
GLOB
$2.52B
| $324K | 0.01% |
1,640
-83
| -5% | -$16.4K |
|
|
BSCO
832
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $324K | 0.01% |
15,663
| – | – |
|
833
HCA Healthcare
HCA
$92.1B
| $323K | 0.01% |
1,314
-332
| -20% | -$81.7K |
|
834
Fidelity High Yield Factor ETF
FDHY
$425M
| $322K | 0.01% |
7,042
-115
| -2% | -$5.26K |
|
835
Bunge Global
BG
$16.3B
| $321K | 0.01% |
2,964
+184
| +7% | +$19.9K |
|
836
Cable One
CABO
$906M
| $320K | 0.01% |
520
-1
| -0.2% | -$616 |
|
837
Cambria Shareholder Yield ETF
SYLD
$932M
| $320K | 0.01% |
+5,173
| New | +$320K |
|
838
National Grid
NGG
$70B
| $320K | 0.01% |
5,516
+137
| +3% | +$7.94K |
|
839
AtriCure
ATRC
$1.75B
| $319K | 0.01% |
7,290
-124
| -2% | -$5.43K |
|
840
Aptiv
APTV
$17.7B
| $318K | 0.01% |
3,222
-71
| -2% | -$7K |
|
841
Qualys
QLYS
$4.77B
| $316K | 0.01% |
2,072
-1,049
| -34% | -$160K |
|
842
HDFC Bank
HDB
$181B
| $316K | 0.01% |
5,349
+141
| +3% | +$8.32K |
|
843
Extra Space Storage
EXR
$30.8B
| $315K | 0.01% |
2,591
+884
| +52% | +$107K |
|
844
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $314K | 0.01% |
8,287
-5,322
| -39% | -$202K |
|
845
Camden Property Trust
CPT
$11.7B
| $314K | 0.01% |
3,320
-5
| -0.2% | -$473 |
|
846
Alexandria Real Estate Equities
ARE
$14.4B
| $314K | 0.01% |
3,133
-557
| -15% | -$55.8K |
|
|
ANSS
847
DELISTED
Ansys
ANSS
| $313K | 0.01% |
1,053
-62
| -6% | -$18.4K |
|
848
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $313K | 0.01% |
9,484
-1
| -0% | -$33 |
|
849
iShares Russell 2000 Value ETF
IWN
$11.8B
| $313K | 0.01% |
2,308
+106
| +5% | +$14.4K |
|
850
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $310K | 0.01% |
7,432
-1,453
| -16% | -$60.7K |
|