SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$39.1M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Crown Holdings
CCK
$10.7B
| $219K | 0.01% |
+2,768
| New | +$219K |
|
1102
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $219K | 0.01% |
+6,698
| New | +$219K |
|
1103
Ingredion
INGR
$8.24B
| $218K | 0.01% |
+1,855
| New | +$218K |
|
1104
LKQ Corp
LKQ
$8.33B
| $218K | 0.01% |
4,084
-1,650
| -29% | -$88.1K |
|
1105
Rexford Industrial Realty
REXR
$10.2B
| $217K | 0.01% |
+4,282
| New | +$217K |
|
1106
Pricesmart
PSMT
$3.38B
| $216K | 0.01% |
+2,577
| New | +$216K |
|
1107
Avnet
AVT
$4.49B
| $216K | 0.01% |
4,352
-2,083
| -32% | -$103K |
|
1108
EastGroup Properties
EGP
$8.97B
| $215K | 0.01% |
1,188
-404
| -25% | -$73.1K |
|
1109
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $214K | 0.01% |
+13,086
| New | +$214K |
|
1110
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $214K | 0.01% |
9,335
-1,000
| -10% | -$23K |
|
1111
Best Buy
BBY
$16.1B
| $214K | 0.01% |
+2,576
| New | +$214K |
|
1112
Garmin
GRMN
$45.7B
| $214K | 0.01% |
+1,435
| New | +$214K |
|
1113
TRI-Continental Corp
TY
$1.76B
| $214K | 0.01% |
6,936
-90
| -1% | -$2.77K |
|
1114
Digi International
DGII
$1.29B
| $212K | 0.01% |
6,648
-2,311
| -26% | -$73.8K |
|
1115
Insulet
PODD
$24.5B
| $211K | 0.01% |
1,233
+81
| +7% | +$13.9K |
|
|
CNH
1116
CNH Industrial
CNH
$14.3B
| $210K | 0.01% |
16,238
+2,608
| +19% | +$33.8K |
|
|
PML
1117
PIMCO Municipal Income Fund II
PML
$491M
| $210K | 0.01% |
24,644
+37
| +0.2% | +$316 |
|
1118
Equifax
EFX
$30.8B
| $210K | 0.01% |
+786
| New | +$210K |
|
1119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $210K | 0.01% |
6,048
-8
| -0.1% | -$277 |
|
1120
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $208K | 0.01% |
+682
| New | +$208K |
|
1121
Sensata Technologies
ST
$4.66B
| $207K | 0.01% |
+5,638
| New | +$207K |
|
1122
CDW
CDW
$22.2B
| $205K | 0.01% |
+803
| New | +$205K |
|
1123
Genmab
GMAB
$16.9B
| $205K | 0.01% |
+6,861
| New | +$205K |
|
1124
Williams-Sonoma
WSM
$24.7B
| $204K | 0.01% |
+1,288
| New | +$204K |
|
1125
NOV
NOV
$4.95B
| $203K | 0.01% |
10,403
-4,975
| -32% | -$97.1K |
|