SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$7.58M |
| 2 |
McKesson
MCK
|
+$6.33M |
| 3 |
Tyson Foods
TSN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 5 |
Coinbase
COIN
|
+$4.44M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.04M |
| 2 |
Trex
TREX
|
+$5.89M |
| 3 |
Starwood Property Trust
STWD
|
+$5.26M |
| 4 |
Goldman Sachs
GS
|
+$5.18M |
| 5 |
PPL Corp
PPL
|
+$4.47M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.1M | 0.09% |
20,601
+8,679
| +73% | +$883K |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.09M | 0.09% |
18,683
+169
| +0.9% | +$18.9K |
|
253
Sherwin-Williams
SHW
$90.1B
| $2.07M | 0.09% |
9,226
+6,812
| +282% | +$1.52M |
|
254
Marsh & McLennan
MMC
$99.2B
| $2.05M | 0.09% |
13,228
+27
| +0.2% | +$4.19K |
|
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.05M | 0.09% |
20,635
+295
| +1% | +$29.2K |
|
256
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.01M | 0.09% |
9,211
+147
| +2% | +$32.1K |
|
257
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2M | 0.09% |
57,439
+2,274
| +4% | +$79.1K |
|
258
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.98M | 0.09% |
39,617
-654
| -2% | -$32.8K |
|
259
First Trust Indxx NextG ETF
NXTG
$399M
| $1.98M | 0.09% |
30,731
-803
| -3% | -$51.7K |
|
260
Target
TGT
$41.3B
| $1.98M | 0.09% |
14,003
+323
| +2% | +$45.6K |
|
261
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.94M | 0.09% |
19,599
-708
| -3% | -$70.2K |
|
262
Alcon
ALC
$39B
| $1.94M | 0.09% |
27,874
+14,205
| +104% | +$989K |
|
263
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.94M | 0.09% |
75,211
-500
| -0.7% | -$12.9K |
|
264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.93M | 0.09% |
80,908
-145
| -0.2% | -$3.46K |
|
265
Truist Financial
TFC
$58.4B
| $1.92M | 0.09% |
40,523
+7,547
| +23% | +$358K |
|
266
PNC Financial Services
PNC
$78.9B
| $1.92M | 0.09% |
12,144
+2,872
| +31% | +$453K |
|
267
iShares Global Tech ETF
IXN
$5.79B
| $1.9M | 0.09% |
41,649
-1,122
| -3% | -$51.3K |
|
268
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $1.88M | 0.08% |
54,658
-19,467
| -26% | -$670K |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.08% |
82,748
+1,226
| +2% | +$27.6K |
|
270
Netflix
NFLX
$537B
| $1.86M | 0.08% |
10,621
+1,908
| +22% | +$334K |
|
271
Carrier Global
CARR
$54B
| $1.86M | 0.08% |
52,062
+40,254
| +341% | +$1.44M |
|
272
Novartis
NVS
$248B
| $1.85M | 0.08% |
21,917
-1,752
| -7% | -$148K |
|
273
D.R. Horton
DHI
$53B
| $1.84M | 0.08% |
27,730
+23,480
| +552% | +$1.55M |
|
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.83M | 0.08% |
45,048
-105,936
| -70% | -$4.29M |
|
275
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1.82M | 0.08% |
91,236
-2,156
| -2% | -$43K |
|