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 | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$148B
| $1.19M | 0.11% |
3,623
+24
| +0.7% | +$7.92K |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $1.19M | 0.11% |
6,982
-4,229
| -38% | -$721K |
|
253
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.18M | 0.1% |
28,127
+184
| +0.7% | +$7.74K |
|
254
Ecolab
ECL
$77.6B
| $1.18M | 0.1% |
6,106
-218
| -3% | -$42.1K |
|
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.16M | 0.1% |
49,253
+2,869
| +6% | +$67.7K |
|
256
SPDR Gold Trust
GLD
$112B
| $1.16M | 0.1% |
8,114
+6,472
| +394% | +$925K |
|
257
Vanguard Financials ETF
VFH
$12.8B
| $1.15M | 0.1% |
15,129
+80
| +0.5% | +$6.1K |
|
258
MetLife
MET
$52.9B
| $1.15M | 0.1% |
22,509
+6,442
| +40% | +$328K |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.14M | 0.1% |
30,212
-2,566
| -8% | -$96.5K |
|
260
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.13M | 0.1% |
19,810
-370
| -2% | -$21.1K |
|
261
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.1% |
11,059
+457
| +4% | +$46.5K |
|
262
Nike
NKE
$109B
| $1.12M | 0.1% |
11,018
+6,206
| +129% | +$629K |
|
263
United Bankshares
UBSI
$5.42B
| $1.11M | 0.1% |
28,678
+107
| +0.4% | +$4.14K |
|
264
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.11M | 0.1% |
16,391
-92
| -0.6% | -$6.22K |
|
265
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.1% |
10,283
+450
| +5% | +$48.4K |
|
266
Donaldson
DCI
$9.44B
| $1.11M | 0.1% |
19,191
+366
| +2% | +$21.1K |
|
267
Ziff Davis
ZD
$1.56B
| $1.09M | 0.1% |
13,348
+212
| +2% | +$17.3K |
|
|
COR
268
DELISTED
Coresite Realty Corporation
COR
| $1.07M | 0.09% |
9,511
+67
| +0.7% | +$7.51K |
|
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.05M | 0.09% |
8,389
-22
| -0.3% | -$2.76K |
|
270
iShares US Healthcare Providers ETF
IHF
$802M
| $1.05M | 0.09% |
+26,135
| New | +$1.05M |
|
271
Gen Digital
GEN
$18.2B
| $1.05M | 0.09% |
41,088
-30,476
| -43% | -$778K |
|
272
Intuit
INTU
$188B
| $1.02M | 0.09% |
3,894
+59
| +2% | +$15.5K |
|
273
IQVIA
IQV
$31.9B
| $1.01M | 0.09% |
6,524
+154
| +2% | +$23.8K |
|
274
S&P Global
SPGI
$164B
| $1.01M | 0.09% |
3,685
+229
| +7% | +$62.5K |
|
275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.09% |
9,175
-609
| -6% | -$66.7K |
|