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 | |
|---|---|---|---|---|---|---|
851
BlackRock Floating Rate Income Trust
BGT
$343M
| $310K | 0.01% |
25,677
+54
| +0.2% | +$651 |
|
|
JWN
852
DELISTED
Nordstrom
JWN
| $309K | 0.01% |
20,715
-856
| -4% | -$12.8K |
|
853
Lamb Weston
LW
$7.79B
| $307K | 0.01% |
3,324
-788
| -19% | -$72.9K |
|
854
NOV
NOV
$4.85B
| $307K | 0.01% |
14,668
+599
| +4% | +$12.5K |
|
855
Teledyne Technologies
TDY
$25.6B
| $306K | 0.01% |
750
+104
| +16% | +$42.5K |
|
856
Broadridge
BR
$29.3B
| $305K | 0.01% |
1,704
-13,398
| -89% | -$2.4M |
|
857
Atmos Energy
ATO
$26.3B
| $301K | 0.01% |
2,839
-93
| -3% | -$9.85K |
|
858
Biogen
BIIB
$20.9B
| $300K | 0.01% |
1,167
-424
| -27% | -$109K |
|
859
TFI International
TFII
$7.7B
| $300K | 0.01% |
2,324
-182
| -7% | -$23.5K |
|
860
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $299K | 0.01% |
1,398
-840
| -38% | -$180K |
|
861
CoStar Group
CSGP
$36.6B
| $299K | 0.01% |
3,891
+235
| +6% | +$18.1K |
|
862
Invesco Water Resources ETF
PHO
$2.2B
| $298K | 0.01% |
5,602
-1,460
| -21% | -$77.6K |
|
863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $298K | 0.01% |
5,578
-3,737
| -40% | -$199K |
|
864
Guardant Health
GH
$7.05B
| $296K | 0.01% |
9,986
-290
| -3% | -$8.6K |
|
865
Lantheus
LNTH
$3.57B
| $296K | 0.01% |
+4,258
| New | +$296K |
|
866
Teva Pharmaceuticals
TEVA
$22.4B
| $295K | 0.01% |
28,943
+18,587
| +179% | +$190K |
|
867
Public Storage
PSA
$50.7B
| $295K | 0.01% |
1,118
-499
| -31% | -$132K |
|
868
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $294K | 0.01% |
20,905
-2,964
| -12% | -$41.7K |
|
869
Moog
MOG.A
$6.24B
| $294K | 0.01% |
2,603
-62
| -2% | -$7K |
|
870
First Trust Cloud Computing ETF
SKYY
$3.24B
| $292K | 0.01% |
3,841
-1,081
| -22% | -$82.1K |
|
871
McCormick & Company Non-Voting
MKC
$18.4B
| $291K | 0.01% |
3,849
-1,984
| -34% | -$150K |
|
872
Timken Company
TKR
$5.32B
| $291K | 0.01% |
3,955
+1,579
| +66% | +$116K |
|
873
Albany International
AIN
$1.77B
| $290K | 0.01% |
3,363
-139
| -4% | -$12K |
|
874
Entergy
ETR
$39.5B
| $290K | 0.01% |
6,272
+922
| +17% | +$42.6K |
|
875
Prothena Corp
PRTA
$447M
| $290K | 0.01% |
6,000
-73
| -1% | -$3.52K |
|