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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.53M | 0.16% |
84,864
+640
| +0.8% | +$26.7K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.51M | 0.16% |
40,228
-9,742
| -19% | -$851K |
|
178
Unilever
UL
$159B
| $3.48M | 0.16% |
76,008
+5,617
| +8% | +$257K |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.41M | 0.15% |
40,642
-2,670
| -6% | -$224K |
|
180
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.37M | 0.15% |
107,111
-101
| -0.1% | -$3.18K |
|
181
Bristol-Myers Squibb
BMY
$95B
| $3.37M | 0.15% |
43,741
+1,351
| +3% | +$104K |
|
|
IBDP
182
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.35M | 0.15% |
+135,406
| New | +$3.35M |
|
|
IBDO
183
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.33M | 0.15% |
+132,655
| New | +$3.33M |
|
184
iShares MBS ETF
MBB
$41.1B
| $3.31M | 0.15% |
33,938
-2,872
| -8% | -$280K |
|
185
Zscaler
ZS
$41.8B
| $3.25M | 0.15% |
21,737
-237
| -1% | -$35.4K |
|
186
Nike
NKE
$111B
| $3.24M | 0.15% |
31,708
+15,909
| +101% | +$1.63M |
|
187
Ecolab
ECL
$78B
| $3.18M | 0.14% |
20,666
+218
| +1% | +$33.5K |
|
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.15M | 0.14% |
97,343
+8,669
| +10% | +$280K |
|
189
Ball Corp
BALL
$13.7B
| $3.1M | 0.14% |
45,025
+305
| +0.7% | +$21K |
|
190
Intuitive Surgical
ISRG
$163B
| $3.07M | 0.14% |
15,312
+4,216
| +38% | +$846K |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.07M | 0.14% |
22,848
+2,826
| +14% | +$379K |
|
192
NiSource
NI
$18.8B
| $3.06M | 0.14% |
+103,842
| New | +$3.06M |
|
193
Medtronic
MDT
$119B
| $3.05M | 0.14% |
33,970
+3,163
| +10% | +$284K |
|
194
Dollar General
DG
$23.9B
| $3.04M | 0.14% |
12,400
+6,867
| +124% | +$1.69M |
|
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.02M | 0.14% |
34,309
+121
| +0.4% | +$10.7K |
|
196
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.02M | 0.14% |
31,336
-2,747
| -8% | -$265K |
|
197
Qualys
QLYS
$4.85B
| $3.02M | 0.14% |
23,949
+295
| +1% | +$37.2K |
|
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3M | 0.13% |
23,419
+1,136
| +5% | +$146K |
|
|
VRN
199
DELISTED
Veren
VRN
| $2.99M | 0.13% |
421,962
-31,205
| -7% | -$221K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.92M | 0.13% |
40,819
-1,127
| -3% | -$80.6K |
|