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 | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$25.4B
| $4.01M | 0.18% |
95,670
+6,521
| +7% | +$273K |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $3.99M | 0.18% |
69,978
+2,148
| +3% | +$122K |
|
153
Intercontinental Exchange
ICE
$99.5B
| $3.99M | 0.18% |
42,412
+2,776
| +7% | +$261K |
|
154
Aon
AON
$80B
| $3.93M | 0.18% |
14,555
+3,980
| +38% | +$1.07M |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.89M | 0.17% |
50,125
-2,353
| -4% | -$183K |
|
156
General Motors
GM
$55.1B
| $3.86M | 0.17% |
121,511
-6,176
| -5% | -$196K |
|
|
IBHD
157
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.85M | 0.17% |
+173,361
| New | +$3.85M |
|
158
United Parcel Service
UPS
$71.4B
| $3.83M | 0.17% |
20,999
+2,630
| +14% | +$480K |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $3.83M | 0.17% |
73,223
-1,151
| -2% | -$60.2K |
|
160
American Tower
AMT
$90.8B
| $3.82M | 0.17% |
14,952
+5,897
| +65% | +$1.51M |
|
161
Boeing
BA
$175B
| $3.76M | 0.17% |
27,510
-6,410
| -19% | -$876K |
|
162
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.74M | 0.17% |
156,498
-1,506
| -1% | -$36K |
|
163
T Rowe Price
TROW
$24.6B
| $3.73M | 0.17% |
32,848
+9,741
| +42% | +$1.11M |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.7M | 0.17% |
45,967
-3,451
| -7% | -$278K |
|
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.69M | 0.17% |
44,108
+703
| +2% | +$58.8K |
|
166
Veeva Systems
VEEV
$44B
| $3.69M | 0.17% |
18,620
+1,383
| +8% | +$274K |
|
167
First Trust Municipal High Income ETF
FMHI
$750M
| $3.61M | 0.16% |
76,061
-14,167
| -16% | -$673K |
|
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.6M | 0.16% |
89,412
-108
| -0.1% | -$4.35K |
|
169
ASML
ASML
$295B
| $3.59M | 0.16% |
7,549
+2,914
| +63% | +$1.39M |
|
170
iShares US Medical Devices ETF
IHI
$4.31B
| $3.57M | 0.16% |
70,839
-7,203
| -9% | -$363K |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $3.57M | 0.16% |
28,067
-10,554
| -27% | -$1.34M |
|
172
Corteva
CTVA
$49.3B
| $3.56M | 0.16% |
65,677
+55,671
| +556% | +$3.01M |
|
173
Globant
GLOB
$2.74B
| $3.55M | 0.16% |
20,407
-17,796
| -47% | -$3.1M |
|
174
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.55M | 0.16% |
144,802
+3,356
| +2% | +$82.2K |
|
175
Medical Properties Trust
MPW
$2.66B
| $3.55M | 0.16% |
232,162
-14,627
| -6% | -$223K |
|