SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.17%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$618M
AUM Growth
+$85.7M
(+16%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
393
New
44
Increased
266
Reduced
60
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.27M |
Top Sells
| 1 |
General Motors
GM
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.56M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.12M |
| 4 |
GE Aerospace
GE
|
$1.07M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.02M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 7.83% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Long Muni ETF
MLN
$533M
| $657K | 0.11% |
32,878
+918
| +3% | +$18.3K |
|
227
Veeva Systems
VEEV
$44.3B
| $654K | 0.11% |
11,591
+504
| +5% | +$28.4K |
|
228
Trane Technologies
TT
$91.9B
| $649K | 0.1% |
7,283
+443
| +6% | +$39.5K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $641K | 0.1% |
7,111
+1,272
| +22% | +$115K |
|
|
COR
230
DELISTED
Coresite Realty Corporation
COR
| $639K | 0.1% |
5,709
+313
| +6% | +$35K |
|
231
Netflix
NFLX
$534B
| $639K | 0.1% |
3,522
+86
| +3% | +$15.6K |
|
232
Mastercard
MA
$538B
| $632K | 0.1% |
4,478
+427
| +11% | +$60.3K |
|
233
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $632K | 0.1% |
17,285
+9,582
| +124% | +$350K |
|
234
Cathay General Bancorp
CATY
$3.48B
| $631K | 0.1% |
15,704
-102
| -0.6% | -$4.1K |
|
235
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $624K | 0.1% |
13,153
+653
| +5% | +$31K |
|
236
Costco
COST
$424B
| $623K | 0.1% |
3,793
+115
| +3% | +$18.9K |
|
237
VanEck CEF Muni Income ETF
XMPT
$169M
| $619K | 0.1% |
22,758
+682
| +3% | +$18.6K |
|
238
Enbridge
ENB
$105B
| $616K | 0.1% |
14,716
-1,334
| -8% | -$55.8K |
|
239
Marsh & McLennan
MMC
$101B
| $612K | 0.1% |
7,298
+737
| +11% | +$61.8K |
|
240
MetLife
MET
$54.4B
| $607K | 0.1% |
11,678
-1,133
| -9% | -$58.9K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $598K | 0.1% |
8,448
+3,919
| +87% | +$278K |
|
242
iShares US Industrials ETF
IYJ
$1.73B
| $596K | 0.1% |
8,600
+304
| +4% | +$21.1K |
|
243
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $593K | 0.1% |
14,362
+1,003
| +8% | +$41.4K |
|
244
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $583K | 0.09% |
14,124
+971
| +7% | +$40.1K |
|
|
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $576K | 0.09% |
9,218
+239
| +3% | +$14.9K |
|
246
Reaves Utility Income Fund
UTG
$3.33B
| $576K | 0.09% |
18,158
| – | – |
|
247
Dominion Energy
D
$50.2B
| $569K | 0.09% |
7,394
-1,139
| -13% | -$87.6K |
|
248
DuPont de Nemours
DD
$32.3B
| $567K | 0.09% |
+4,058
| New | +$567K |
|
249
PayPal
PYPL
$65.4B
| $559K | 0.09% |
8,733
+2,046
| +31% | +$131K |
|
250
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $548K | 0.09% |
8,576
-5,449
| -39% | -$348K |
|