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 | |
|---|---|---|---|---|---|---|
851
Rio Tinto
RIO
$101B
| $335K | 0.02% |
6,100
+1,643
| +37% | +$90.2K |
|
852
Teleflex
TFX
$5.7B
| $335K | 0.02% |
1,663
-254
| -13% | -$51.2K |
|
853
Terreno Realty
TRNO
$5.98B
| $335K | 0.02% |
+6,340
| New | +$335K |
|
854
Calamos Strategic Total Return Fund
CSQ
$3B
| $335K | 0.02% |
26,857
+3,013
| +13% | +$37.6K |
|
855
JFrog
FROG
$5.65B
| $334K | 0.02% |
15,128
+5,061
| +50% | +$112K |
|
856
Kulicke & Soffa
KLIC
$1.97B
| $334K | 0.02% |
8,671
+2,416
| +39% | +$93.1K |
|
857
Eversource Energy
ES
$23.5B
| $333K | 0.02% |
4,277
+33
| +0.8% | +$2.57K |
|
858
Murphy Oil
MUR
$3.67B
| $333K | 0.02% |
9,483
-46
| -0.5% | -$1.62K |
|
859
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $331K | 0.02% |
6,929
+1,740
| +34% | +$83.1K |
|
860
Guardant Health
GH
$7.65B
| $330K | 0.01% |
+6,140
| New | +$330K |
|
861
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $330K | 0.01% |
2,896
+337
| +13% | +$38.4K |
|
862
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $329K | 0.01% |
2,494
-70
| -3% | -$9.23K |
|
863
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $327K | 0.01% |
+9,960
| New | +$327K |
|
864
Equinix
EQIX
$75.2B
| $327K | 0.01% |
575
-68
| -11% | -$38.7K |
|
865
Mid-America Apartment Communities
MAA
$16.9B
| $327K | 0.01% |
2,111
-403
| -16% | -$62.4K |
|
866
Blue Owl Capital
OBDC
$7.34B
| $327K | 0.01% |
31,629
| – | – |
|
867
Shoe Carnival
SCVL
$708M
| $326K | 0.01% |
15,241
+3,362
| +28% | +$71.9K |
|
868
Vulcan Materials
VMC
$38.6B
| $326K | 0.01% |
2,072
-18
| -0.9% | -$2.83K |
|
869
Algonquin Power & Utilities
AQN
$4.33B
| $323K | 0.01% |
29,481
+6,638
| +29% | +$72.7K |
|
870
Universal Display
OLED
$6.88B
| $318K | 0.01% |
3,373
+967
| +40% | +$91.2K |
|
871
Principal Financial Group
PFG
$18.1B
| $317K | 0.01% |
4,405
-30
| -0.7% | -$2.16K |
|
872
MPLX
MPLX
$51.8B
| $317K | 0.01% |
+10,565
| New | +$317K |
|
873
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $317K | 0.01% |
1,860
-564
| -23% | -$96.1K |
|
874
Arrowhead Research
ARWR
$3.87B
| $316K | 0.01% |
9,573
+3,311
| +53% | +$109K |
|
|
ETG
875
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $315K | 0.01% |
20,882
+8,976
| +75% | +$135K |
|