SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+0.47%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
522
Reduced
270
Closed
49
Top Buys
| 1 |
IQVIA
IQV
|
$7.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.12M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$3.41M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.39M | 0.12% |
52,127
+506
| +1% | +$23.2K |
|
227
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.38M | 0.12% |
26,567
+121
| +0.5% | +$10.8K |
|
228
Waste Management
WM
$90.4B
| $2.38M | 0.12% |
15,902
+762
| +5% | +$114K |
|
229
Carnival Corp
CCL
$42.5B
| $2.36M | 0.12% |
94,418
+51
| +0.1% | +$1.28K |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.35M | 0.12% |
17,654
-386
| -2% | -$51.4K |
|
231
Vanguard Small-Cap ETF
VB
$65.9B
| $2.35M | 0.12% |
10,734
+369
| +4% | +$80.7K |
|
232
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.34M | 0.12% |
64,128
-1,635
| -2% | -$59.7K |
|
233
United Parcel Service
UPS
$72.3B
| $2.33M | 0.12% |
12,790
+598
| +5% | +$109K |
|
234
Pinterest
PINS
$25.2B
| $2.32M | 0.12% |
45,579
+7,973
| +21% | +$406K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.3M | 0.11% |
15,353
-394
| -3% | -$59K |
|
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.29M | 0.11% |
22,511
-245
| -1% | -$25K |
|
237
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.26M | 0.11% |
60,104
+1,300
| +2% | +$48.8K |
|
238
Novartis
NVS
$248B
| $2.25M | 0.11% |
27,530
+428
| +2% | +$35K |
|
239
PagerDuty
PD
$1.44B
| $2.25M | 0.11% |
54,337
+210
| +0.4% | +$8.7K |
|
240
Eaton
ETN
$134B
| $2.17M | 0.11% |
14,531
+281
| +2% | +$42K |
|
241
General Dynamics
GD
$86.8B
| $2.17M | 0.11% |
11,058
+279
| +3% | +$54.7K |
|
242
iShares US Industrials ETF
IYJ
$1.71B
| $2.15M | 0.11% |
20,067
+188
| +0.9% | +$20.1K |
|
243
Progressive
PGR
$145B
| $2.13M | 0.11% |
23,603
+2,286
| +11% | +$207K |
|
244
Coca-Cola
KO
$297B
| $2.13M | 0.11% |
40,629
+797
| +2% | +$41.8K |
|
245
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.12M | 0.11% |
44,392
+899
| +2% | +$43K |
|
246
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.11M | 0.11% |
41,507
-22,952
| -36% | -$1.16M |
|
247
Copart
CPRT
$46.5B
| $2.1M | 0.11% |
15,170
-2,734
| -15% | -$379K |
|
248
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $2.1M | 0.1% |
39,060
-5,490
| -12% | -$295K |
|
249
Allstate
ALL
$53.9B
| $2.09M | 0.1% |
16,392
+597
| +4% | +$76K |
|
250
Becton Dickinson
BDX
$54.3B
| $2.07M | 0.1% |
8,430
+458
| +6% | +$113K |
|