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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$43.4B
| $2.37M | 0.1% |
+11,263
| New | +$2.37M |
|
252
AstraZeneca
AZN
$253B
| $2.36M | 0.1% |
34,741
+1,976
| +6% | +$134K |
|
253
US Bancorp
USB
$75.9B
| $2.35M | 0.1% |
53,881
-9,341
| -15% | -$407K |
|
254
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.33M | 0.1% |
36,358
-4,583
| -11% | -$293K |
|
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.32M | 0.1% |
59,880
-27,204
| -31% | -$1.05M |
|
256
ServiceNow
NOW
$190B
| $2.3M | 0.1% |
5,927
+734
| +14% | +$285K |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.27M | 0.1% |
48,612
-12,136
| -20% | -$567K |
|
258
Linde
LIN
$220B
| $2.27M | 0.1% |
6,959
+2,679
| +63% | +$874K |
|
259
Blackstone
BX
$133B
| $2.26M | 0.09% |
30,441
+199
| +0.7% | +$14.8K |
|
260
Cadence Design Systems
CDNS
$95.6B
| $2.23M | 0.09% |
13,867
-11,246
| -45% | -$1.81M |
|
261
Synopsys
SNPS
$111B
| $2.22M | 0.09% |
6,955
-5,115
| -42% | -$1.63M |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.21M | 0.09% |
64,591
-3,861
| -6% | -$132K |
|
263
Marsh & McLennan
MMC
$100B
| $2.19M | 0.09% |
13,255
-109
| -0.8% | -$18K |
|
264
Danaher
DHR
$143B
| $2.18M | 0.09% |
9,257
-498
| -5% | -$117K |
|
265
International Flavors & Fragrances
IFF
$16.9B
| $2.16M | 0.09% |
20,622
+2,510
| +14% | +$263K |
|
266
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.16M | 0.09% |
82,961
+1,780
| +2% | +$46.4K |
|
267
Air Products & Chemicals
APD
$64.5B
| $2.15M | 0.09% |
6,973
+145
| +2% | +$44.7K |
|
268
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.14M | 0.09% |
29,871
+3,429
| +13% | +$246K |
|
269
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.14M | 0.09% |
47,891
-2,226
| -4% | -$99.3K |
|
270
Simon Property Group
SPG
$59.5B
| $2.1M | 0.09% |
17,897
+4,356
| +32% | +$512K |
|
271
Macy's
M
$4.64B
| $2.08M | 0.09% |
100,865
+9,027
| +10% | +$186K |
|
272
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.08M | 0.09% |
33,147
-683
| -2% | -$42.9K |
|
273
Autodesk
ADSK
$69.5B
| $2.07M | 0.09% |
11,073
+1,607
| +17% | +$300K |
|
274
Vanguard Total Stock Market ETF
VTI
$528B
| $2.06M | 0.09% |
10,766
+19
| +0.2% | +$3.63K |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.05M | 0.09% |
27,260
+20,631
| +311% | +$1.55M |
|