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 | |
|---|---|---|---|---|---|---|
951
iShares Global Clean Energy ETF
ICLN
$1.53B
| $257K | 0.01% |
13,468
| – | – |
|
952
Toyota
TM
$252B
| $257K | 0.01% |
1,979
+41
| +2% | +$5.32K |
|
|
SGI
953
Somnigroup International Inc.
SGI
$17.7B
| $257K | 0.01% |
10,672
-2,577
| -19% | -$62.1K |
|
954
Elanco Animal Health
ELAN
$8.87B
| $256K | 0.01% |
20,654
-3,193
| -13% | -$39.6K |
|
955
Insulet
PODD
$24.3B
| $256K | 0.01% |
1,116
-30
| -3% | -$6.88K |
|
956
Royal Bank of Canada
RY
$204B
| $256K | 0.01% |
2,848
+773
| +37% | +$69.5K |
|
957
Stanley Black & Decker
SWK
$11.1B
| $254K | 0.01% |
3,380
+1,103
| +48% | +$82.9K |
|
958
eXp World Holdings
EXPI
$1.66B
| $253K | 0.01% |
22,594
+4,854
| +27% | +$54.4K |
|
959
Vornado Realty Trust
VNO
$7.28B
| $253K | 0.01% |
10,962
+3,942
| +56% | +$91K |
|
960
NovoCure
NVCR
$1.36B
| $252K | 0.01% |
+3,322
| New | +$252K |
|
961
Exelon
EXC
$43.8B
| $250K | 0.01% |
6,685
+268
| +4% | +$10K |
|
962
Ingredion
INGR
$8.24B
| $250K | 0.01% |
+3,114
| New | +$250K |
|
963
Nice
NICE
$8.43B
| $249K | 0.01% |
1,327
-278
| -17% | -$52.2K |
|
964
Cencora
COR
$57.2B
| $248K | 0.01% |
1,838
+110
| +6% | +$14.8K |
|
965
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $247K | 0.01% |
5,130
| – | – |
|
966
Aptiv
APTV
$17.1B
| $245K | 0.01% |
3,133
+281
| +10% | +$22K |
|
967
Vanguard FTSE Europe ETF
VGK
$26.5B
| $245K | 0.01% |
5,317
-83
| -2% | -$3.83K |
|
968
Camden Property Trust
CPT
$11.6B
| $244K | 0.01% |
2,050
+475
| +30% | +$56.5K |
|
969
iShares Russell 2000 Value ETF
IWN
$11.7B
| $244K | 0.01% |
+1,896
| New | +$244K |
|
970
Global Payments
GPN
$21.1B
| $243K | 0.01% |
2,250
-62
| -3% | -$6.7K |
|
971
Lincoln National
LNC
$8.09B
| $243K | 0.01% |
5,554
+235
| +4% | +$10.3K |
|
972
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $243K | 0.01% |
5,055
+3
| +0.1% | +$144 |
|
973
Teledyne Technologies
TDY
$25.2B
| $242K | 0.01% |
+718
| New | +$242K |
|
974
Armstrong World Industries
AWI
$8.43B
| $240K | 0.01% |
3,039
-256
| -8% | -$20.2K |
|
975
iShares Short Treasury Bond ETF
SHV
$20.7B
| $240K | 0.01% |
2,186
-13
| -0.6% | -$1.43K |
|