SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$2.21B
(-0.79%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,186
New
65
Increased
567
Reduced
412
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
S&P Global
SPGI
|
$9.06M |
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 | |
|---|---|---|---|---|---|---|
901
Albany International
AIN
$1.83B
| $288K | 0.01% |
3,663
+2
| +0.1% | +$157 |
|
|
HES
902
DELISTED
Hess
HES
| $288K | 0.01% |
2,643
-282
| -10% | -$30.7K |
|
903
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $287K | 0.01% |
6,717
-655
| -9% | -$28K |
|
904
PVH
PVH
$4.13B
| $286K | 0.01% |
6,390
+257
| +4% | +$11.5K |
|
905
Archer Daniels Midland
ADM
$29.8B
| $285K | 0.01% |
3,544
+642
| +22% | +$51.6K |
|
906
BlackRock MuniVest Fund II
MVT
$214M
| $285K | 0.01% |
28,297
+14,303
| +102% | +$144K |
|
907
Take-Two Interactive
TTWO
$44.4B
| $285K | 0.01% |
2,622
-518
| -16% | -$56.3K |
|
|
NID
908
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $285K | 0.01% |
23,055
+1,614
| +8% | +$20K |
|
909
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $284K | 0.01% |
4,410
+1,375
| +45% | +$88.5K |
|
910
Fluor
FLR
$6.75B
| $283K | 0.01% |
11,395
+44
| +0.4% | +$1.09K |
|
911
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $282K | 0.01% |
+9,041
| New | +$282K |
|
912
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $280K | 0.01% |
5,205
-1,595
| -23% | -$85.8K |
|
913
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $280K | 0.01% |
4,552
+135
| +3% | +$8.3K |
|
914
GitLab
GTLB
$7.88B
| $280K | 0.01% |
+5,478
| New | +$280K |
|
915
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $280K | 0.01% |
4,842
-150
| -3% | -$8.67K |
|
916
BlackRock Floating Rate Income Trust
BGT
$320M
| $279K | 0.01% |
25,706
+14,200
| +123% | +$154K |
|
917
Baker Hughes
BKR
$44.7B
| $279K | 0.01% |
13,347
+3,441
| +35% | +$71.9K |
|
918
Biogen
BIIB
$20.5B
| $278K | 0.01% |
1,044
-63
| -6% | -$16.8K |
|
919
VanEck Gold Miners ETF
GDX
$19.5B
| $277K | 0.01% |
11,510
+950
| +9% | +$22.9K |
|
920
TopBuild
BLD
$11.7B
| $277K | 0.01% |
1,683
+398
| +31% | +$65.5K |
|
921
Chewy
CHWY
$16.3B
| $276K | 0.01% |
9,008
+1,299
| +17% | +$39.8K |
|
922
Ross Stores
ROST
$49.5B
| $276K | 0.01% |
3,277
+422
| +15% | +$35.5K |
|
|
Y
923
DELISTED
Alleghany Corporation
Y
| $276K | 0.01% |
329
-160
| -33% | -$134K |
|
924
Coterra Energy
CTRA
$18.9B
| $275K | 0.01% |
10,536
-1,793
| -15% | -$46.8K |
|
925
Healthpeak Properties
DOC
$12.5B
| $275K | 0.01% |
12,029
-719
| -6% | -$16.4K |
|