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 | |
|---|---|---|---|---|---|---|
876
Advanced Energy
AEIS
$5.95B
| $288K | 0.01% |
2,791
-136
| -5% | -$14K |
|
877
Cencora
COR
$57.9B
| $287K | 0.01% |
1,596
-609
| -28% | -$110K |
|
878
Cincinnati Financial
CINF
$23.7B
| $287K | 0.01% |
2,804
+265
| +10% | +$27.1K |
|
879
Booking.com
BKNG
$176B
| $287K | 0.01% |
93
| – | – |
|
880
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $286K | 0.01% |
4,143
-1,633
| -28% | -$113K |
|
881
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $286K | 0.01% |
3,860
-1,487
| -28% | -$110K |
|
882
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $285K | 0.01% |
1,949
-335
| -15% | -$49K |
|
883
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $285K | 0.01% |
6,681
-3,199
| -32% | -$136K |
|
884
Ingersoll Rand
IR
$32.1B
| $280K | 0.01% |
4,394
-238
| -5% | -$15.2K |
|
885
Newmont
NEM
$84.9B
| $280K | 0.01% |
7,566
-2,265
| -23% | -$83.7K |
|
886
PPG Industries
PPG
$24.6B
| $277K | 0.01% |
2,133
-4,984
| -70% | -$647K |
|
887
PVH
PVH
$3.91B
| $277K | 0.01% |
3,618
-1,149
| -24% | -$87.9K |
|
888
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $275K | 0.01% |
13,829
-459
| -3% | -$9.14K |
|
|
NXRT
889
NexPoint Residential Trust
NXRT
$860M
| $274K | 0.01% |
8,511
+531
| +7% | +$17.1K |
|
890
Fidus Investment
FDUS
$755M
| $274K | 0.01% |
14,250
+901
| +7% | +$17.3K |
|
891
SBA Communications
SBAC
$20.7B
| $273K | 0.01% |
1,364
-354
| -21% | -$70.9K |
|
892
Archer Daniels Midland
ADM
$28.9B
| $272K | 0.01% |
3,611
-1,526
| -30% | -$115K |
|
893
GATX Corp
GATX
$6.01B
| $268K | 0.01% |
2,463
-143
| -5% | -$15.6K |
|
894
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $267K | 0.01% |
6,100
-7,211
| -54% | -$316K |
|
895
Bath & Body Works
BBWI
$5.77B
| $266K | 0.01% |
+7,869
| New | +$266K |
|
|
BIG
896
DELISTED
Big Lots, Inc.
BIG
| $266K | 0.01% |
52,048
+1,055
| +2% | +$5.39K |
|
897
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $265K | 0.01% |
4,503
-1,000
| -18% | -$58.8K |
|
898
Targa Resources
TRGP
$35.2B
| $265K | 0.01% |
3,086
-536
| -15% | -$45.9K |
|
899
DraftKings
DKNG
$22.8B
| $263K | 0.01% |
+8,933
| New | +$263K |
|
900
VICI Properties
VICI
$35.4B
| $263K | 0.01% |
9,035
-8,443
| -48% | -$246K |
|