SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+2.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 3 |
GE Aerospace
GE
|
$5.01M |
| 4 |
iShares MBS ETF
MBB
|
$4.88M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.46% |
| 2 | Industrials | 8.21% |
| 3 | Technology | 7.12% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $364K | 0.12% |
+2,867
| New | +$364K |
|
|
OKS
202
DELISTED
Oneok Partners LP
OKS
| $362K | 0.12% |
+11,542
| New | +$362K |
|
203
Eaton
ETN
$136B
| $361K | 0.12% |
+5,775
| New | +$361K |
|
204
3M
MMM
$82.7B
| $356K | 0.12% |
+2,557
| New | +$356K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $343K | 0.12% |
+11,885
| New | +$343K |
|
206
Vodafone
VOD
$28.5B
| $342K | 0.12% |
+10,670
| New | +$342K |
|
207
Philip Morris
PM
$251B
| $338K | 0.12% |
+3,444
| New | +$338K |
|
208
Schlumberger
SLB
$53.4B
| $334K | 0.11% |
+4,534
| New | +$334K |
|
209
Costco
COST
$427B
| $334K | 0.11% |
+2,122
| New | +$334K |
|
210
iShares S&P 100 ETF
OEF
$22.1B
| $332K | 0.11% |
+3,634
| New | +$332K |
|
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $331K | 0.11% |
+10,795
| New | +$331K |
|
212
Union Pacific
UNP
$131B
| $330K | 0.11% |
+4,148
| New | +$330K |
|
213
Seagate
STX
$40B
| $328K | 0.11% |
+9,523
| New | +$328K |
|
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $327K | 0.11% |
+11,546
| New | +$327K |
|
215
AB InBev
BUD
$118B
| $319K | 0.11% |
+2,556
| New | +$319K |
|
216
Dominion Energy
D
$49.7B
| $316K | 0.11% |
+4,202
| New | +$316K |
|
217
Honeywell
HON
$136B
| $310K | 0.11% |
+2,900
| New | +$310K |
|
218
International Paper
IP
$25.7B
| $303K | 0.1% |
+7,786
| New | +$303K |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $302K | 0.1% |
+2,738
| New | +$302K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $298K | 0.1% |
+3,642
| New | +$298K |
|
221
Southwest Airlines
LUV
$16.5B
| $295K | 0.1% |
+6,583
| New | +$295K |
|
222
BP
BP
$87.4B
| $294K | 0.1% |
+11,571
| New | +$294K |
|
223
Occidental Petroleum
OXY
$45.2B
| $294K | 0.1% |
+4,290
| New | +$294K |
|
224
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $293K | 0.1% |
+3,163
| New | +$293K |
|
225
Alphabet (Google) Class C
GOOG
$2.84T
| $293K | 0.1% |
+7,860
| New | +$293K |
|