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 | |
|---|---|---|---|---|---|---|
1026
Stifel
SF
$11.7B
| $206K | 0.01% |
3,979
+79
| +2% | +$4.09K |
|
1027
Cabot Corp
CBT
$4.3B
| $204K | 0.01% |
3,200
+2
| +0.1% | +$128 |
|
1028
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $204K | 0.01% |
4,878
-1,927
| -28% | -$80.6K |
|
1029
US Global Jets ETF
JETS
$843M
| $204K | 0.01% |
13,637
-300
| -2% | -$4.49K |
|
1030
LKQ Corp
LKQ
$8.22B
| $204K | 0.01% |
+4,330
| New | +$204K |
|
1031
Ulta Beauty
ULTA
$23.9B
| $204K | 0.01% |
509
-106
| -17% | -$42.5K |
|
1032
National Grid
NGG
$67.5B
| $203K | 0.01% |
3,950
+427
| +12% | +$21.9K |
|
1033
Univest Financial
UVSP
$909M
| $203K | 0.01% |
8,668
| – | – |
|
1034
AerCap
AER
$22.2B
| $202K | 0.01% |
+4,778
| New | +$202K |
|
1035
Ingersoll Rand
IR
$31B
| $202K | 0.01% |
+4,684
| New | +$202K |
|
1036
Avnet
AVT
$4.34B
| $201K | 0.01% |
5,584
-10
| -0.2% | -$360 |
|
|
KRTX
1037
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $201K | 0.01% |
+895
| New | +$201K |
|
1038
WesBanco
WSBC
$3.11B
| $200K | 0.01% |
+6,015
| New | +$200K |
|
1039
Barclays
BCS
$68.7B
| $196K | 0.01% |
30,636
-2,919
| -9% | -$18.7K |
|
1040
Sprott Physical Silver Trust
PSLV
$7.61B
| $190K | 0.01% |
28,800
| – | – |
|
1041
Aris Water Solutions
ARIS
$786M
| $185K | 0.01% |
+14,527
| New | +$185K |
|
1042
Invesco DB Oil Fund
DBO
$238M
| $185K | 0.01% |
12,226
+1,920
| +19% | +$29.1K |
|
|
B
1043
Barrick Mining Corporation
B
$45.9B
| $185K | 0.01% |
11,971
+482
| +4% | +$7.45K |
|
1044
Uranium Energy
UEC
$4.88B
| $184K | 0.01% |
52,800
-250
| -0.5% | -$871 |
|
1045
Pebblebrook Hotel Trust
PEB
$1.31B
| $180K | 0.01% |
12,473
+64
| +0.5% | +$924 |
|
|
AAN
1046
DELISTED
The Aaron's Company, Inc.
AAN
| $180K | 0.01% |
18,539
+4,165
| +29% | +$40.4K |
|
1047
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $179K | 0.01% |
16,301
-249
| -2% | -$2.73K |
|
1048
ING
ING
$70.6B
| $178K | 0.01% |
21,002
+24
| +0.1% | +$203 |
|
1049
Pitney Bowes
PBI
$2.07B
| $178K | 0.01% |
76,628
+988
| +1% | +$2.3K |
|
1050
BlackRock Core Bond Trust
BHK
$695M
| $176K | 0.01% |
+17,630
| New | +$176K |
|