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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $2.91M | 0.13% |
8,625
+4,863
| +129% | +$1.64M |
|
202
Paychex
PAYX
$48.7B
| $2.88M | 0.13% |
25,324
+278
| +1% | +$31.6K |
|
203
Mondelez International
MDLZ
$79.9B
| $2.88M | 0.13% |
46,348
+298
| +0.6% | +$18.5K |
|
204
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $2.84M | 0.13% |
143,081
+11,485
| +9% | +$228K |
|
205
VanEck Semiconductor ETF
SMH
$27.3B
| $2.77M | 0.12% |
27,182
-4,738
| -15% | -$482K |
|
206
ServiceNow
NOW
$190B
| $2.77M | 0.12% |
5,819
+2,806
| +93% | +$1.33M |
|
207
Prologis
PLD
$105B
| $2.74M | 0.12% |
23,254
+3,368
| +17% | +$396K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.73M | 0.12% |
55,659
-1,106
| -2% | -$54.2K |
|
209
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $2.67M | 0.12% |
17,607
-2,171
| -11% | -$329K |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.64M | 0.12% |
22,271
+437
| +2% | +$51.9K |
|
211
Vanguard Extended Market ETF
VXF
$24.1B
| $2.64M | 0.12% |
20,143
-278
| -1% | -$36.4K |
|
212
iShares US Basic Materials ETF
IYM
$565M
| $2.6M | 0.12% |
22,110
-3,165
| -13% | -$373K |
|
213
3M
MMM
$82.7B
| $2.59M | 0.12% |
23,933
+6,226
| +35% | +$674K |
|
214
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.56M | 0.11% |
78,305
+2,107
| +3% | +$68.7K |
|
215
Blackstone
BX
$133B
| $2.54M | 0.11% |
27,867
+2,473
| +10% | +$226K |
|
216
TE Connectivity
TEL
$61.7B
| $2.51M | 0.11% |
22,179
+2,182
| +11% | +$247K |
|
217
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.51M | 0.11% |
21,006
+1,894
| +10% | +$226K |
|
218
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.49M | 0.11% |
19,617
-696
| -3% | -$88.5K |
|
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.48M | 0.11% |
30,748
+10,958
| +55% | +$884K |
|
220
Applied Materials
AMAT
$130B
| $2.45M | 0.11% |
26,936
+2,661
| +11% | +$242K |
|
221
US Bancorp
USB
$75.9B
| $2.41M | 0.11% |
52,264
+593
| +1% | +$27.3K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.4M | 0.11% |
76,432
-6,940
| -8% | -$218K |
|
223
MetLife
MET
$52.9B
| $2.4M | 0.11% |
38,205
+2,317
| +6% | +$145K |
|
224
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.39M | 0.11% |
57,676
+3,643
| +7% | +$151K |
|
225
Occidental Petroleum
OXY
$45.2B
| $2.36M | 0.11% |
40,086
-5,463
| -12% | -$322K |
|