SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+13.56%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$907M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
513
New
50
Increased
282
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.83M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.48M |
| 3 |
NVIDIA
NVDA
|
+$3.34M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.31M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.11M |
| 5 |
Estee Lauder
EL
|
+$2.11M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 7.42% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $1.16M | 0.13% |
12,326
+725
| +6% | +$68.1K |
|
227
Halliburton
HAL
$18.6B
| $1.15M | 0.13% |
39,274
+1,420
| +4% | +$41.6K |
|
228
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.14M | 0.12% |
+21,070
| New | +$1.14M |
|
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $1.14M | 0.12% |
39,390
-23,327
| -37% | -$673K |
|
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.13M | 0.12% |
10,426
-583
| -5% | -$62.9K |
|
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.12M | 0.12% |
4,339
+547
| +14% | +$142K |
|
232
Intuit
INTU
$187B
| $1.11M | 0.12% |
4,235
+589
| +16% | +$154K |
|
233
Paychex
PAYX
$48.7B
| $1.1M | 0.12% |
13,674
-230
| -2% | -$18.4K |
|
234
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.09M | 0.12% |
44,132
+11,449
| +35% | +$283K |
|
235
Trane Technologies
TT
$92.3B
| $1.09M | 0.12% |
10,073
+268
| +3% | +$28.9K |
|
|
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
| $1.08M | 0.12% |
42,082
-965
| -2% | -$24.7K |
|
237
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $1.07M | 0.12% |
22,902
+5,007
| +28% | +$234K |
|
238
Ecolab
ECL
$78.1B
| $1.06M | 0.12% |
5,999
+37
| +0.6% | +$6.53K |
|
239
Lumen
LUMN
$5.25B
| $1.06M | 0.12% |
88,282
+3,857
| +5% | +$46.2K |
|
240
iShares US Technology ETF
IYW
$23.2B
| $1.04M | 0.11% |
21,912
+2,528
| +13% | +$120K |
|
241
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.03M | 0.11% |
8,151
-177
| -2% | -$22.4K |
|
242
United Bankshares
UBSI
$5.41B
| $1.02M | 0.11% |
28,203
+742
| +3% | +$26.9K |
|
243
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.01M | 0.11% |
17,772
+1,942
| +12% | +$110K |
|
244
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $987K | 0.11% |
25,833
+3,038
| +13% | +$116K |
|
245
J&J Snack Foods
JJSF
$2.11B
| $986K | 0.11% |
6,209
+253
| +4% | +$40.2K |
|
246
DuPont de Nemours
DD
$32.6B
| $956K | 0.1% |
8,889
+936
| +12% | +$101K |
|
247
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $942K | 0.1% |
18,644
-550
| -3% | -$27.8K |
|
248
Cummins
CMI
$54.8B
| $936K | 0.1% |
5,931
+815
| +16% | +$129K |
|
|
COR
249
DELISTED
Coresite Realty Corporation
COR
| $936K | 0.1% |
8,749
+735
| +9% | +$78.7K |
|
250
Target
TGT
$41.6B
| $935K | 0.1% |
11,655
+863
| +8% | +$69.3K |
|