SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+9.16%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$177M
(+8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,188
New
79
Increased
499
Reduced
506
Closed
62
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$11.4M |
| 2 |
Fortinet
FTNT
|
$4.94M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
General Mills
GIS
|
$4.26M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$3.97M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $2.65M | 0.11% |
6,189
-481
| -7% | -$206K |
|
227
VanEck Semiconductor ETF
SMH
$27.3B
| $2.65M | 0.11% |
26,146
-232
| -0.9% | -$23.5K |
|
228
Qualys
QLYS
$4.87B
| $2.62M | 0.11% |
23,375
-45
| -0.2% | -$5.05K |
|
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.59M | 0.11% |
+54,665
| New | +$2.59M |
|
230
Vanguard Extended Market ETF
VXF
$24.1B
| $2.59M | 0.11% |
19,488
-315
| -2% | -$41.9K |
|
231
Paychex
PAYX
$48.7B
| $2.59M | 0.11% |
22,385
-1,743
| -7% | -$201K |
|
232
Medtronic
MDT
$119B
| $2.57M | 0.11% |
33,028
-7,199
| -18% | -$560K |
|
233
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.56M | 0.11% |
20,560
-850
| -4% | -$106K |
|
234
iShares Core High Dividend ETF
HDV
$11.5B
| $2.56M | 0.11% |
24,533
+73
| +0.3% | +$7.61K |
|
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.56M | 0.11% |
31,050
-1,298
| -4% | -$107K |
|
236
Southern Company
SO
$101B
| $2.54M | 0.11% |
35,510
+1,183
| +3% | +$84.5K |
|
237
iShares US Technology ETF
IYW
$23.1B
| $2.53M | 0.11% |
34,017
+19,080
| +128% | +$1.42M |
|
238
Alcon
ALC
$39.6B
| $2.49M | 0.1% |
36,507
+989
| +3% | +$67.6K |
|
239
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.46M | 0.1% |
22,692
+1,484
| +7% | +$161K |
|
240
Wells Fargo
WFC
$253B
| $2.45M | 0.1% |
59,413
-1,182
| -2% | -$48.8K |
|
241
Zscaler
ZS
$42.7B
| $2.44M | 0.1% |
21,807
-53
| -0.2% | -$5.93K |
|
242
Applied Materials
AMAT
$130B
| $2.43M | 0.1% |
24,970
-268
| -1% | -$26.1K |
|
243
iShares MBS ETF
MBB
$41.3B
| $2.43M | 0.1% |
26,199
+4,245
| +19% | +$394K |
|
244
Blackstone Secured Lending
BXSL
$6.72B
| $2.43M | 0.1% |
108,612
+3,997
| +4% | +$89.3K |
|
245
Corteva
CTVA
$49.1B
| $2.41M | 0.1% |
40,965
-22,874
| -36% | -$1.34M |
|
246
Advanced Micro Devices
AMD
$245B
| $2.4M | 0.1% |
36,981
-21,646
| -37% | -$1.4M |
|
247
Canadian Pacific Kansas City
CP
$70.3B
| $2.38M | 0.1% |
31,960
+1,141
| +4% | +$85.1K |
|
248
iShares US Healthcare Providers ETF
IHF
$802M
| $2.38M | 0.1% |
44,430
-850
| -2% | -$45.5K |
|
249
BlackRock Multi-Sector Income Trust
BIT
$586M
| $2.38M | 0.1% |
167,350
+693
| +0.4% | +$9.85K |
|
250
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.37M | 0.1% |
74,515
-5,263
| -7% | -$168K |
|