SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.58M |
| 2 |
McKesson
MCK
|
$6.33M |
| 3 |
Tyson Foods
TSN
|
$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 5 |
Coinbase
COIN
|
$4.44M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.04M |
| 2 |
Trex
TREX
|
$5.89M |
| 3 |
Starwood Property Trust
STWD
|
$5.26M |
| 4 |
Goldman Sachs
GS
|
$5.18M |
| 5 |
PPL Corp
PPL
|
$4.47M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.1B
| $4.59M | 0.21% |
26,370
-657
| -2% | -$114K |
|
127
KeyCorp
KEY
$21B
| $4.59M | 0.21% |
266,449
-10,312
| -4% | -$178K |
|
128
Advanced Micro Devices
AMD
$263B
| $4.51M | 0.2% |
59,004
+5,034
| +9% | +$385K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $4.48M | 0.2% |
39,306
-1,733
| -4% | -$197K |
|
130
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $4.47M | 0.2% |
184,089
+15,286
| +9% | +$371K |
|
131
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.42M | 0.2% |
71,224
-457
| -0.6% | -$28.4K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.42M | 0.2% |
53,429
-3,419
| -6% | -$283K |
|
133
Palantir
PLTR
$370B
| $4.41M | 0.2% |
486,570
+107,024
| +28% | +$971K |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.39M | 0.2% |
86,582
-18,469
| -18% | -$935K |
|
135
Salesforce
CRM
$233B
| $4.38M | 0.2% |
26,532
+2,825
| +12% | +$466K |
|
136
Arbor Realty Trust
ABR
$2.28B
| $4.36M | 0.2% |
+332,620
| New | +$4.36M |
|
137
Estee Lauder
EL
$31.5B
| $4.36M | 0.2% |
17,109
+2,759
| +19% | +$703K |
|
138
SPDR Gold Trust
GLD
$110B
| $4.33M | 0.19% |
25,716
+2,308
| +10% | +$389K |
|
139
Huntington Bancshares
HBAN
$26.1B
| $4.3M | 0.19% |
357,523
-15,240
| -4% | -$183K |
|
140
Allstate
ALL
$54.9B
| $4.26M | 0.19% |
33,597
+544
| +2% | +$68.9K |
|
141
Charles Schwab
SCHW
$177B
| $4.24M | 0.19% |
67,057
+3,394
| +5% | +$214K |
|
142
Vanguard Small-Cap ETF
VB
$66.7B
| $4.24M | 0.19% |
24,047
-285
| -1% | -$50.2K |
|
143
Church & Dwight Co
CHD
$23.2B
| $4.23M | 0.19% |
45,625
-4,499
| -9% | -$417K |
|
144
TJX Companies
TJX
$157B
| $4.22M | 0.19% |
75,641
+801
| +1% | +$44.7K |
|
145
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.22M | 0.19% |
67,500
+753
| +1% | +$47.1K |
|
146
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.18M | 0.19% |
116,119
+2,460
| +2% | +$88.5K |
|
147
Texas Instruments
TXN
$170B
| $4.17M | 0.19% |
27,155
+8,613
| +46% | +$1.32M |
|
148
Nasdaq
NDAQ
$54.1B
| $4.08M | 0.18% |
80,280
+9,390
| +13% | +$477K |
|
149
Newell Brands
NWL
$2.64B
| $4.07M | 0.18% |
213,870
-13,967
| -6% | -$266K |
|
150
Waste Management
WM
$90.6B
| $4.03M | 0.18% |
26,333
+727
| +3% | +$111K |
|