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 | |
|---|---|---|---|---|---|---|
|
MMD
976
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $239K | 0.01% |
15,344
+2,406
| +19% | +$37.5K |
|
977
Vanguard Total International Stock ETF
VXUS
$101B
| $239K | 0.01% |
5,222
-1,699
| -25% | -$77.8K |
|
978
UDR
UDR
$12.7B
| $238K | 0.01% |
5,718
-590
| -9% | -$24.6K |
|
979
Arcturus Therapeutics
ARCT
$453M
| $235K | 0.01% |
15,866
-4,480
| -22% | -$66.4K |
|
|
EVN
980
Eaton Vance Municipal Income Trust
EVN
$413M
| $235K | 0.01% |
+24,116
| New | +$235K |
|
981
Brown-Forman Class B
BF.B
$13.8B
| $233K | 0.01% |
3,512
+36
| +1% | +$2.39K |
|
982
YPF
YPF
$11.9B
| $232K | 0.01% |
37,495
+2,000
| +6% | +$12.4K |
|
|
SILK
983
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $232K | 0.01% |
+5,174
| New | +$232K |
|
|
AUY
984
DELISTED
Yamana Gold, Inc.
AUY
| $232K | 0.01% |
51,325
| – | – |
|
985
HNI Corp
HNI
$2.06B
| $232K | 0.01% |
8,789
+8
| +0.1% | +$211 |
|
986
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $230K | 0.01% |
7,634
-945
| -11% | -$28.5K |
|
987
Fidus Investment
FDUS
$758M
| $229K | 0.01% |
13,349
| – | – |
|
988
Waste Connections
WCN
$47B
| $229K | 0.01% |
1,686
-18
| -1% | -$2.45K |
|
989
Advanced Energy
AEIS
$5.49B
| $228K | 0.01% |
2,950
+18
| +0.6% | +$1.39K |
|
990
Post Holdings
POST
$6.06B
| $226K | 0.01% |
2,771
-8
| -0.3% | -$652 |
|
991
Amdocs
DOX
$9.29B
| $225K | 0.01% |
2,836
-3
| -0.1% | -$238 |
|
992
Darden Restaurants
DRI
$24.3B
| $225K | 0.01% |
+1,784
| New | +$225K |
|
993
NOV
NOV
$4.86B
| $225K | 0.01% |
13,919
-155
| -1% | -$2.51K |
|
|
HTLF
994
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225K | 0.01% |
5,194
-48
| -0.9% | -$2.08K |
|
|
NARI
995
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $224K | 0.01% |
+3,094
| New | +$224K |
|
996
Enphase Energy
ENPH
$4.84B
| $222K | 0.01% |
+803
| New | +$222K |
|
997
Performance Food Group
PFGC
$16.5B
| $222K | 0.01% |
5,189
-195
| -4% | -$8.34K |
|
998
Targa Resources
TRGP
$35.9B
| $222K | 0.01% |
+3,692
| New | +$222K |
|
|
ANSS
999
DELISTED
Ansys
ANSS
| $221K | 0.01% |
998
+1
| +0.1% | +$221 |
|
1000
GATX Corp
GATX
$5.99B
| $221K | 0.01% |
2,600
+6
| +0.2% | +$510 |
|