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 | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$78.2B
| $5.23M | 0.24% | 81,172 -18,783 | -19% | -$1.21M |
|
102
Teradyne
TER
$18.8B
| $5.08M | 0.23% | 67,552 -2,903 | -4% | -$218K |
|
103
Realty Income
O
$53.7B
| $5.04M | 0.23% | 86,550 +4,523 | +6% | +$263K |
|
104
Charles Schwab
SCHW
$174B
| $5.01M | 0.23% | 69,697 +2,640 | +4% | +$190K |
|
105
TJX Companies
TJX
$152B
| $5.01M | 0.23% | 80,627 +4,986 | +7% | +$310K |
|
106
Bank of America
BAC
$376B
| $4.94M | 0.22% | 163,679 +5,236 | +3% | +$158K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.92M | 0.22% | 23,372 +14,161 | +154% | +$2.98M |
|
108
Texas Instruments
TXN
$184B
| $4.88M | 0.22% | 31,510 +4,355 | +16% | +$674K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.84M | 0.22% | 55,494 -5,304 | -9% | -$462K |
|
110
Vanguard Value ETF
VTV
$144B
| $4.81M | 0.22% | 38,975 -1,354 | -3% | -$167K |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.81M | 0.22% | 124,831 +866 | +0.7% | +$33.4K |
|
112
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.78M | 0.22% | 104,930 +322 | +0.3% | +$14.7K |
|
113
Kimberly-Clark
KMB
$42.8B
| $4.73M | 0.21% | 41,994 +446 | +1% | +$50.2K |
|
114
Waste Management
WM
$91.2B
| $4.72M | 0.21% | 29,485 +3,152 | +12% | +$505K |
|
115
AT&T
T
$209B
| $4.7M | 0.21% | 306,614 +35,118 | +13% | +$539K |
|
116
Huntington Bancshares
HBAN
$26B
| $4.66M | 0.21% | 353,879 -3,644 | -1% | -$48K |
|
117
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.64M | 0.21% | 104,290 +5,282 | +5% | +$235K |
|
118
Diageo
DEO
$62.1B
| $4.62M | 0.21% | 27,197 +827 | +3% | +$140K |
|
119
Blackrock
BLK
$175B
| $4.61M | 0.21% | 8,381 +758 | +10% | +$417K |
|
120
CrowdStrike
CRWD
$106B
| $4.6M | 0.21% | 27,934 +517 | +2% | +$85.2K |
|
121
Kraft Heinz
KHC
$33.1B
| $4.58M | 0.21% | 137,233 +6,354 | +5% | +$212K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $4.52M | 0.2% | 26,432 +2,385 | +10% | +$408K |
|
123
Nasdaq
NDAQ
$54.4B
| $4.52M | 0.2% | 79,658 +52,898 | +198% | +$3M |
|
124
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.5M | 0.2% | 52,657 +18,348 | +53% | +$1.57M |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $4.46M | 0.2% | 79,650 +12,150 | +18% | +$680K |
|