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 | |
|---|---|---|---|---|---|---|
926
Home Bancorp
HBCP
$438M
| $275K | 0.01% |
7,072
-1
| -0% | -$39 |
|
|
SGEN
927
DELISTED
Seagen Inc. Common Stock
SGEN
| $275K | 0.01% |
2,015
-144
| -7% | -$19.7K |
|
|
TWNK
928
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $275K | 0.01% |
11,840
-83
| -0.7% | -$1.93K |
|
929
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $273K | 0.01% |
+5,470
| New | +$273K |
|
930
Pinterest
PINS
$25B
| $271K | 0.01% |
11,636
+88
| +0.8% | +$2.05K |
|
931
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $271K | 0.01% |
1,861
| – | – |
|
932
Trane Technologies
TT
$91.4B
| $271K | 0.01% |
1,873
-461
| -20% | -$66.7K |
|
933
W.P. Carey
WPC
$14.5B
| $271K | 0.01% |
3,884
+21
| +0.5% | +$1.47K |
|
934
DigitalBridge
DBRG
$2.05B
| $270K | 0.01% |
21,655
-64,619
| -75% | -$806K |
|
935
Exact Sciences
EXAS
$9.09B
| $270K | 0.01% |
8,314
+1,332
| +19% | +$43.3K |
|
936
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $269K | 0.01% |
3,742
-306
| -8% | -$22K |
|
937
Peoples Bancorp
PEBO
$1.1B
| $268K | 0.01% |
9,280
| – | – |
|
|
PMO
938
Putnam Municipal Opportunities Trust
PMO
$275M
| $267K | 0.01% |
27,305
+218
| +0.8% | +$2.13K |
|
939
Thomson Reuters
TRI
$80.1B
| $267K | 0.01% |
2,608
-2
| -0.1% | -$205 |
|
940
AB InBev
BUD
$120B
| $266K | 0.01% |
5,899
+282
| +5% | +$12.7K |
|
941
Moody's
MCO
$89.4B
| $266K | 0.01% |
1,096
-293
| -21% | -$71.1K |
|
942
Kaiser Aluminum
KALU
$1.24B
| $264K | 0.01% |
4,319
+979
| +29% | +$59.8K |
|
943
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $263K | 0.01% |
5,461
-26,495
| -83% | -$1.28M |
|
944
Aflac
AFL
$56.5B
| $261K | 0.01% |
4,653
-115
| -2% | -$6.45K |
|
945
Acuity Brands
AYI
$10.2B
| $259K | 0.01% |
1,648
-30
| -2% | -$4.72K |
|
946
Masco
MAS
$15.2B
| $259K | 0.01% |
5,561
-128
| -2% | -$5.96K |
|
947
Suncor Energy
SU
$50.1B
| $259K | 0.01% |
9,221
+555
| +6% | +$15.6K |
|
948
AtriCure
ATRC
$1.8B
| $258K | 0.01% |
+6,599
| New | +$258K |
|
949
Snowflake
SNOW
$77.9B
| $258K | 0.01% |
1,523
-20
| -1% | -$3.39K |
|
950
Dover
DOV
$24.1B
| $257K | 0.01% |
2,211
+46
| +2% | +$5.35K |
|