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 | |
|---|---|---|---|---|---|---|
151
Globant
GLOB
$2.75B
| $3.71M | 0.17% |
19,815
-592
| -3% | -$111K |
|
152
Salesforce
CRM
$232B
| $3.7M | 0.17% |
25,707
-825
| -3% | -$119K |
|
153
Synopsys
SNPS
$111B
| $3.69M | 0.17% |
12,070
+10,788
| +841% | +$3.3M |
|
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.66M | 0.17% |
45,629
+1,521
| +3% | +$122K |
|
155
Corteva
CTVA
$49.3B
| $3.65M | 0.17% |
63,839
-1,838
| -3% | -$105K |
|
156
Estee Lauder
EL
$31.6B
| $3.65M | 0.17% |
16,891
-218
| -1% | -$47.1K |
|
157
American Tower
AMT
$90.8B
| $3.64M | 0.16% |
16,973
+2,021
| +14% | +$434K |
|
158
BJs Wholesale Club
BJ
$12.6B
| $3.63M | 0.16% |
49,795
+43,693
| +716% | +$3.18M |
|
159
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.62M | 0.16% |
49,843
+3,876
| +8% | +$281K |
|
160
Dollar General
DG
$23.9B
| $3.61M | 0.16% |
15,035
+2,635
| +21% | +$632K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.6M | 0.16% |
49,977
+9,158
| +22% | +$659K |
|
162
Zscaler
ZS
$41.7B
| $3.59M | 0.16% |
21,860
+123
| +0.6% | +$20.2K |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.55M | 0.16% |
70,704
+48,133
| +213% | +$2.42M |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.53M | 0.16% |
42,656
+2,428
| +6% | +$201K |
|
165
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $3.52M | 0.16% |
150,630
-33,459
| -18% | -$783K |
|
166
Boeing
BA
$175B
| $3.52M | 0.16% |
29,071
+1,561
| +6% | +$189K |
|
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.5M | 0.16% |
69,584
-16,998
| -20% | -$855K |
|
168
T Rowe Price
TROW
$24.6B
| $3.49M | 0.16% |
33,229
+381
| +1% | +$40K |
|
169
Unilever
UL
$158B
| $3.47M | 0.16% |
79,186
+3,178
| +4% | +$139K |
|
170
Nike
NKE
$111B
| $3.44M | 0.16% |
41,428
+9,720
| +31% | +$808K |
|
171
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.41M | 0.15% |
103,615
-3,496
| -3% | -$115K |
|
|
IBDP
172
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.39M | 0.15% |
139,310
+3,904
| +3% | +$95.1K |
|
|
IBDO
173
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.38M | 0.15% |
135,484
+2,829
| +2% | +$70.6K |
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.35M | 0.15% |
87,084
-2,328
| -3% | -$89.6K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.35M | 0.15% |
96,113
+69,573
| +262% | +$2.43M |
|