SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 2 |
Eaton
ETN
|
$4.73M |
| 3 |
CrowdStrike
CRWD
|
$4.58M |
| 4 |
Regions Financial
RF
|
$4.29M |
| 5 |
Tractor Supply
TSCO
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.12M |
| 3 |
Teradyne
TER
|
$5.24M |
| 4 |
Coinbase
COIN
|
$5.23M |
| 5 |
Ford
F
|
$4.67M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.9B
| $4.33M | 0.16% |
13,867
-629
| -4% | -$196K |
|
177
Kinder Morgan
KMI
$59.2B
| $4.3M | 0.16% |
243,772
-18,226
| -7% | -$322K |
|
178
ServiceNow
NOW
$189B
| $4.23M | 0.16% |
5,990
-59
| -1% | -$41.7K |
|
179
Bank of America
BAC
$372B
| $4.22M | 0.16% |
125,415
-18,804
| -13% | -$633K |
|
180
General Mills
GIS
$26.2B
| $4.22M | 0.16% |
64,709
-2,143
| -3% | -$140K |
|
181
Nasdaq
NDAQ
$53.6B
| $4.19M | 0.16% |
72,012
-220
| -0.3% | -$12.8K |
|
182
VanEck Semiconductor ETF
SMH
$26.6B
| $4.06M | 0.15% |
23,200
+3,035
| +15% | +$531K |
|
183
Zscaler
ZS
$42.5B
| $4M | 0.15% |
18,068
+78
| +0.4% | +$17.3K |
|
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $3.99M | 0.15% |
21,362
+653
| +3% | +$122K |
|
185
Carrier Global
CARR
$53.6B
| $3.98M | 0.15% |
69,300
-1,339
| -2% | -$76.9K |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $3.97M | 0.15% |
40,179
+19,733
| +97% | +$1.95M |
|
187
T-Mobile US
TMUS
$288B
| $3.95M | 0.15% |
24,630
+172
| +0.7% | +$27.6K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.95M | 0.15% |
48,111
-4,737
| -9% | -$389K |
|
189
Waste Management
WM
$90.8B
| $3.94M | 0.15% |
22,023
+362
| +2% | +$64.8K |
|
190
Littelfuse
LFUS
$6.29B
| $3.94M | 0.15% |
14,711
+84
| +0.6% | +$22.5K |
|
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $3.89M | 0.15% |
60,756
-1,053
| -2% | -$67.5K |
|
192
US Bancorp
USB
$75.3B
| $3.86M | 0.15% |
89,158
-71,444
| -44% | -$3.09M |
|
193
Scotiabank
BNS
$76.8B
| $3.85M | 0.15% |
79,136
-10,590
| -12% | -$516K |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.84M | 0.15% |
33,705
-3,108
| -8% | -$354K |
|
195
RTX Corp
RTX
$211B
| $3.84M | 0.15% |
45,600
-397
| -0.9% | -$33.4K |
|
196
Technology Select Sector SPDR Fund
XLK
$82.9B
| $3.83M | 0.15% |
19,916
-483
| -2% | -$93K |
|
197
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $3.83M | 0.15% |
111,010
-4,089
| -4% | -$141K |
|
198
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.74M | 0.14% |
99,388
-2,019
| -2% | -$75.9K |
|
199
LPL Financial
LPLA
$29B
| $3.73M | 0.14% |
16,387
-3,024
| -16% | -$688K |
|
200
American Express
AXP
$230B
| $3.71M | 0.14% |
19,799
+209
| +1% | +$39.2K |
|