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 | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.33M | 0.15% |
36,611
+5,275
| +17% | +$480K |
|
177
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.31M | 0.15% |
139,137
-5,665
| -4% | -$135K |
|
178
Qualys
QLYS
$4.87B
| $3.26M | 0.15% |
23,420
-529
| -2% | -$73.7K |
|
179
Medtronic
MDT
$119B
| $3.25M | 0.15% |
40,227
+6,257
| +18% | +$505K |
|
180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.21M | 0.15% |
94,313
-21,806
| -19% | -$743K |
|
181
Church & Dwight Co
CHD
$23.3B
| $3.19M | 0.14% |
44,688
-937
| -2% | -$66.9K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.19M | 0.14% |
25,058
+2,210
| +10% | +$281K |
|
183
United Parcel Service
UPS
$72.1B
| $3.18M | 0.14% |
19,677
-1,322
| -6% | -$214K |
|
184
iShares US Medical Devices ETF
IHI
$4.35B
| $3.17M | 0.14% |
67,088
-3,751
| -5% | -$177K |
|
185
APA Corp
APA
$8.14B
| $3.16M | 0.14% |
92,555
-115,237
| -55% | -$3.94M |
|
186
ASML
ASML
$307B
| $3.07M | 0.14% |
7,401
-148
| -2% | -$61.5K |
|
187
Veeva Systems
VEEV
$44.7B
| $3.05M | 0.14% |
18,507
-113
| -0.6% | -$18.6K |
|
188
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $3.03M | 0.14% |
80,854
-72,154
| -47% | -$2.7M |
|
189
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 0.14% |
42,353
-1,388
| -3% | -$98.6K |
|
190
Jabil
JBL
$22.5B
| $3M | 0.14% |
+51,936
| New | +$3M |
|
191
ConocoPhillips
COP
$116B
| $2.99M | 0.14% |
29,169
+3,222
| +12% | +$330K |
|
192
Netflix
NFLX
$529B
| $2.95M | 0.13% |
12,545
+1,924
| +18% | +$453K |
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.94M | 0.13% |
57,664
-12,314
| -18% | -$627K |
|
194
Ecolab
ECL
$77.6B
| $2.92M | 0.13% |
20,215
-451
| -2% | -$65.1K |
|
195
Newell Brands
NWL
$2.68B
| $2.9M | 0.13% |
208,755
-5,115
| -2% | -$71K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.88M | 0.13% |
36,218
-4,424
| -11% | -$352K |
|
197
Littelfuse
LFUS
$6.51B
| $2.87M | 0.13% |
14,433
+12,892
| +837% | +$2.56M |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.84M | 0.13% |
23,456
+37
| +0.2% | +$4.48K |
|
199
Acadia Healthcare
ACHC
$2.19B
| $2.78M | 0.13% |
+35,618
| New | +$2.78M |
|
200
Medical Properties Trust
MPW
$2.77B
| $2.78M | 0.13% |
234,617
+2,455
| +1% | +$29.1K |
|