SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+3.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$771M
AUM Growth
+$87.5M
Cap. Flow
+$72.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18

Top Buys

1
ABMD
Abiomed Inc
ABMD
+$9.36M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.73M
3
STX icon
Seagate
STX
+$4.27M
4
RTX icon
RTX Corp
RTX
+$4.05M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.05M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.49M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.34M
3
INCY icon
Incyte
INCY
+$1.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
226
McDonald's
MCD
$223B
$991K 0.13%
6,322
+318
+5% +$49.8K
UBSI icon
227
United Bankshares
UBSI
$5.41B
$987K 0.13%
+27,116
New +$987K
XLY icon
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$962K 0.12%
8,803
+1,427
+19% +$156K
MMC icon
229
Marsh & McLennan
MMC
$100B
$953K 0.12%
11,629
+1,662
+17% +$136K
PZA icon
230
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$945K 0.12%
+37,625
New +$945K
STZ icon
231
Constellation Brands
STZ
$25.8B
$944K 0.12%
4,312
+369
+9% +$80.8K
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$935K 0.12%
+19,895
New +$935K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$132B
$933K 0.12%
8,773
-444
-5% -$47.2K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$919K 0.12%
9,046
+1,226
+16% +$125K
PXF icon
235
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$906K 0.12%
+21,083
New +$906K
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$906K 0.12%
+16,373
New +$906K
FPX icon
237
First Trust US Equity Opportunities ETF
FPX
$1.05B
$902K 0.12%
12,625
+1,545
+14% +$110K
COR
238
DELISTED
Coresite Realty Corporation
COR
$899K 0.12%
+8,112
New +$899K
PHG icon
239
Philips
PHG
$26.5B
$871K 0.11%
+25,604
New +$871K
XLNX
240
DELISTED
Xilinx Inc
XLNX
$870K 0.11%
+13,331
New +$870K
JJSF icon
241
J&J Snack Foods
JJSF
$2.11B
$867K 0.11%
5,686
+746
+15% +$114K
IEX icon
242
IDEX
IEX
$12.4B
$861K 0.11%
6,312
+716
+13% +$97.7K
PAYX icon
243
Paychex
PAYX
$48.7B
$856K 0.11%
12,526
+440
+4% +$30.1K
GE icon
244
GE Aerospace
GE
$293B
$852K 0.11%
+13,060
New +$852K
IYW icon
245
iShares US Technology ETF
IYW
$23.2B
$841K 0.11%
18,876
+268
+1% +$11.9K
LRCX icon
246
Lam Research
LRCX
$133B
$838K 0.11%
48,490
-7,240
-13% -$125K
TT icon
247
Trane Technologies
TT
$92.3B
$831K 0.11%
+9,264
New +$831K
SPLK
248
DELISTED
Splunk Inc
SPLK
$830K 0.11%
8,371
+795
+10% +$78.8K
SBUX icon
249
Starbucks
SBUX
$95.7B
$829K 0.11%
16,961
+551
+3% +$26.9K
ZD icon
250
Ziff Davis
ZD
$1.58B
$823K 0.11%
10,933
+1,501
+16% +$113K
8 9
10
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