SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.66%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$135M
(+14%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
589
New
79
Increased
304
Reduced
174
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.31M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.26M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 2 |
McDonald's
MCD
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Thomson Reuters
TRI
|
$1.86M |
| 5 |
Canadian National Railway
CNI
|
$1.81M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 7.58% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$728B
| $1.44M | 0.13% |
4,880
+37
| +0.8% | +$10.9K |
|
227
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.44M | 0.13% |
38,189
-8,571
| -18% | -$322K |
|
228
Trane Technologies
TT
$92.1B
| $1.43M | 0.13% |
10,794
+137
| +1% | +$18.2K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.43M | 0.13% |
12,737
-1,060
| -8% | -$119K |
|
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.42M | 0.13% |
47,193
+589
| +1% | +$17.7K |
|
231
Nucor
NUE
$33.8B
| $1.38M | 0.12% |
24,481
-20,001
| -45% | -$1.13M |
|
232
General Dynamics
GD
$86.8B
| $1.38M | 0.12% |
7,808
+113
| +1% | +$19.9K |
|
233
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.35M | 0.12% |
43,610
-122
| -0.3% | -$3.77K |
|
234
iShares Russell 2000 ETF
IWM
$67.8B
| $1.34M | 0.12% |
8,103
+3,865
| +91% | +$640K |
|
235
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.34M | 0.12% |
43,558
-89
| -0.2% | -$2.74K |
|
236
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.34M | 0.12% |
52,509
+1,661
| +3% | +$42.3K |
|
237
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.32M | 0.12% |
49,929
+220
| +0.4% | +$5.82K |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.12% |
8,803
+196
| +2% | +$29.4K |
|
239
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.31M | 0.12% |
20,287
+195
| +1% | +$12.6K |
|
240
iShares US Technology ETF
IYW
$23.1B
| $1.3M | 0.12% |
22,412
-576
| -3% | -$33.5K |
|
241
Ford
F
$46.7B
| $1.3M | 0.12% |
140,095
-105,924
| -43% | -$985K |
|
242
Blackstone
BX
$133B
| $1.3M | 0.11% |
23,161
-1,618
| -7% | -$90.5K |
|
243
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.29M | 0.11% |
44,817
-50
| -0.1% | -$1.44K |
|
244
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.28M | 0.11% |
20,042
-1,862
| -9% | -$119K |
|
245
Kohl's
KSS
$1.86B
| $1.25M | 0.11% |
+24,619
| New | +$1.25M |
|
246
J&J Snack Foods
JJSF
$2.12B
| $1.24M | 0.11% |
6,726
+84
| +1% | +$15.5K |
|
247
Vanguard Health Care ETF
VHT
$15.7B
| $1.23M | 0.11% |
6,408
-11
| -0.2% | -$2.11K |
|
248
Healthpeak Properties
DOC
$12.8B
| $1.22M | 0.11% |
35,347
-34,718
| -50% | -$1.2M |
|
249
Sabra Healthcare REIT
SBRA
$4.56B
| $1.21M | 0.11% |
+56,754
| New | +$1.21M |
|
250
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.2M | 0.11% |
44,478
+2,162
| +5% | +$58.2K |
|