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 | |
|---|---|---|---|---|---|---|
|
CRUZ
1176
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| – | – |
-13,350
| Closed | -$201K |
|
|
SWCH
1177
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-9,619
| Closed | -$322K |
|
|
MANT
1178
DELISTED
Mantech International Corp
MANT
| – | – |
-3,160
| Closed | -$301K |
|
|
SMM
1179
DELISTED
Salient Midstream & MLP Fund
SMM
| – | – |
-22,056
| Closed | -$166K |
|
|
AUTO
1180
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-10,000
| Closed | -$3K |
|
|
CDK
1181
DELISTED
CDK Global, Inc.
CDK
| – | – |
-28,077
| Closed | -$1.54M |
|
|
HZNP
1182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,865
| Closed | -$388K |
|
|
ATVI
1183
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,958
| Closed | -$230K |
|
|
AAWW
1184
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-4,962
| Closed | -$306K |
|
1185
Dell
DELL
$82.6B
| – | – |
-4,347
| Closed | -$200K |
|
1186
Emerald Holding
EEX
$1.02B
| – | – |
-11,400
| Closed | -$46K |
|