SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
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
-$17.6M
(-0.79%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,186
New
65
Increased
567
Reduced
412
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.1M |
| 3 |
S&P Global
SPGI
|
$9.06M |
| 4 |
Apple
AAPL
|
$6.11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.94M |
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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $4.44M | 0.2% |
29,912
+2,322
| +8% | +$344K |
|
127
KeyCorp
KEY
$21B
| $4.43M | 0.2% |
276,670
+10,221
| +4% | +$164K |
|
128
LyondellBasell Industries
LYB
$17.5B
| $4.41M | 0.2% |
58,541
-1,294
| -2% | -$97.4K |
|
129
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.36M | 0.2% |
115,736
-8,823
| -7% | -$332K |
|
130
Coca-Cola
KO
$294B
| $4.33M | 0.2% |
77,256
+2,785
| +4% | +$156K |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.31M | 0.2% |
86,021
+12,798
| +17% | +$641K |
|
132
TSMC
TSM
$1.22T
| $4.26M | 0.19% |
62,134
-6,658
| -10% | -$456K |
|
133
Monster Beverage
MNST
$62B
| $4.25M | 0.19% |
97,826
-3,310
| -3% | -$144K |
|
134
Prologis
PLD
$105B
| $4.24M | 0.19% |
41,744
+18,490
| +80% | +$1.88M |
|
135
Aon
AON
$80.5B
| $4.18M | 0.19% |
15,604
+1,049
| +7% | +$281K |
|
136
ARK Innovation ETF
ARKK
$7.46B
| $4.16M | 0.19% |
110,162
-12,659
| -10% | -$478K |
|
137
Edwards Lifesciences
EW
$47.5B
| $4.15M | 0.19% |
50,259
+1,717
| +4% | +$142K |
|
138
Cadence Design Systems
CDNS
$95.2B
| $4.1M | 0.19% |
25,113
+22,398
| +825% | +$3.66M |
|
139
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.08M | 0.18% |
30,037
+17,953
| +149% | +$2.44M |
|
140
Scotiabank
BNS
$79B
| $4.05M | 0.18% |
85,135
-1,228
| -1% | -$58.4K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.99M | 0.18% |
54,310
+4,185
| +8% | +$307K |
|
142
Intercontinental Exchange
ICE
$99.9B
| $3.99M | 0.18% |
44,110
+1,698
| +4% | +$153K |
|
|
IBHD
143
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.97M | 0.18% |
178,387
+5,026
| +3% | +$112K |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.92M | 0.18% |
31,072
+3,005
| +11% | +$379K |
|
145
Palantir
PLTR
$370B
| $3.88M | 0.18% |
477,852
-8,718
| -2% | -$70.9K |
|
146
EOG Resources
EOG
$66.4B
| $3.88M | 0.18% |
34,736
-33,568
| -49% | -$3.75M |
|
147
General Motors
GM
$55.4B
| $3.86M | 0.17% |
120,161
-1,350
| -1% | -$43.3K |
|
148
Seagate
STX
$39.1B
| $3.83M | 0.17% |
71,861
-4,700
| -6% | -$250K |
|
149
Arbor Realty Trust
ABR
$2.28B
| $3.74M | 0.17% |
325,042
-7,578
| -2% | -$87.1K |
|
150
Advanced Micro Devices
AMD
$263B
| $3.71M | 0.17% |
58,627
-377
| -0.6% | -$23.9K |
|