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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $6.25M | 0.28% | 67,149 -1,166 | -2% | -$108K |
|
77
Cisco
CSCO
$274B
| $6.24M | 0.28% | 155,972 +23,425 | +18% | +$937K |
|
78
Intel
INTC
$107B
| $6.18M | 0.28% | 239,858 +436 | +0.2% | +$11.2K |
|
79
Goldman Sachs
GS
$226B
| $6.16M | 0.28% | 21,031 -1,468 | -7% | -$430K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $6.14M | 0.28% | 12,100 -245 | -2% | -$124K |
|
81
Starbucks
SBUX
$100B
| $6.13M | 0.28% | 72,758 +8,904 | +14% | +$750K |
|
82
Gilead Sciences
GILD
$140B
| $6.12M | 0.28% | 99,201 +367 | +0.4% | +$22.6K |
|
83
Adobe
ADBE
$151B
| $6.09M | 0.28% | 22,138 -751 | -3% | -$207K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $6.08M | 0.28% | 57,972 +18,666 | +47% | +$1.96M |
|
85
SPDR Gold Trust
GLD
$107B
| $5.95M | 0.27% | 38,442 +12,726 | +49% | +$1.97M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.8M | 0.26% | 20,189 +2,875 | +17% | +$826K |
|
87
Lockheed Martin
LMT
$106B
| $5.8M | 0.26% | 15,003 -534 | -3% | -$206K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.79M | 0.26% | 87,662 -2,155 | -2% | -$142K |
|
89
Union Pacific
UNP
$133B
| $5.79M | 0.26% | 29,717 +273 | +0.9% | +$53.2K |
|
90
Oracle
ORCL
$635B
| $5.74M | 0.26% | 94,058 +3,979 | +4% | +$243K |
|
91
Palo Alto Networks
PANW
$127B
| $5.66M | 0.26% | 34,567 +23,219 | +205% | +$3.8M |
|
92
Honeywell
HON
$139B
| $5.63M | 0.25% | 33,726 +4,757 | +16% | +$794K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $5.6M | 0.25% | 18,223 -329 | -2% | -$101K |
|
94
Fiserv
FI
$75.1B
| $5.6M | 0.25% | 59,853 +2,796 | +5% | +$262K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.6M | 0.25% | 246,086 -63,419 | -20% | -$1.44M |
|
96
Trade Desk
TTD
$26.7B
| $5.58M | 0.25% | 93,441 -2,229 | -2% | -$133K |
|
97
Ford
F
$46.8B
| $5.52M | 0.25% | 492,729 -9,409 | -2% | -$105K |
|
98
Altria Group
MO
$113B
| $5.42M | 0.25% | 134,320 +8,995 | +7% | +$363K |
|
99
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.34M | 0.24% | 137,457 +17,273 | +14% | +$672K |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.24M | 0.24% | 313,639 +15,694 | +5% | +$262K |
|