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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.77M | 0.13% |
+16,179
| New | +$2.77M |
|
202
Alpha Metallurgical Resources
AMR
$1.91B
| $2.75M | 0.12% |
+20,116
| New | +$2.75M |
|
203
Enterprise Products Partners
EPD
$68.6B
| $2.73M | 0.12% |
114,963
+77,414
| +206% | +$1.84M |
|
204
Paychex
PAYX
$48.7B
| $2.71M | 0.12% |
24,128
-1,196
| -5% | -$134K |
|
205
Privia Health
PRVA
$2.86B
| $2.69M | 0.12% |
+78,879
| New | +$2.69M |
|
|
206
Novo Nordisk
NVO
$245B
| $2.68M | 0.12% |
53,852
-107,328
| -67% | -$5.35M |
|
207
Repligen
RGEN
$7.01B
| $2.67M | 0.12% |
14,280
+12,667
| +785% | +$2.37M |
|
208
Shoals Technologies Group
SHLS
$1.2B
| $2.67M | 0.12% |
+123,965
| New | +$2.67M |
|
209
Illinois Tool Works
ITW
$77.6B
| $2.66M | 0.12% |
14,711
+5,453
| +59% | +$985K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.61M | 0.12% |
60,748
+5,089
| +9% | +$219K |
|
211
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.61M | 0.12% |
68,001
+12,125
| +22% | +$464K |
|
212
Intuitive Surgical
ISRG
$167B
| $2.58M | 0.12% |
13,764
-1,548
| -10% | -$290K |
|
213
TE Connectivity
TEL
$61.7B
| $2.57M | 0.12% |
23,254
+1,075
| +5% | +$119K |
|
214
NiSource
NI
$19B
| $2.57M | 0.12% |
101,840
-2,002
| -2% | -$50.4K |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.56M | 0.12% |
22,940
+669
| +3% | +$74.6K |
|
216
US Bancorp
USB
$75.9B
| $2.55M | 0.12% |
63,222
+10,958
| +21% | +$442K |
|
217
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.54M | 0.12% |
21,410
+1,793
| +9% | +$213K |
|
218
Blackstone
BX
$133B
| $2.53M | 0.11% |
30,242
+2,375
| +9% | +$199K |
|
219
Mondelez International
MDLZ
$79.9B
| $2.53M | 0.11% |
46,108
-240
| -0.5% | -$13.2K |
|
220
Vanguard Extended Market ETF
VXF
$24.1B
| $2.52M | 0.11% |
19,803
-340
| -2% | -$43.2K |
|
221
Canadian National Railway
CNI
$60.3B
| $2.5M | 0.11% |
23,164
+4,370
| +23% | +$472K |
|
222
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.5M | 0.11% |
79,778
+1,473
| +2% | +$46.1K |
|
223
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $2.48M | 0.11% |
16,290
-1,317
| -7% | -$200K |
|
224
D.R. Horton
DHI
$54.2B
| $2.47M | 0.11% |
36,739
+9,009
| +32% | +$607K |
|
225
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.47M | 0.11% |
25,377
+14,193
| +127% | +$1.38M |
|