SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$39.1M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$25.5B
| $2.96M | 0.09% |
33,910
+2,721
| +9% | +$238K |
|
252
iShares MBS ETF
MBB
$41.3B
| $2.96M | 0.09% |
32,026
+3,345
| +12% | +$309K |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.93M | 0.09% |
37,905
+8,317
| +28% | +$643K |
|
254
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.83M | 0.09% |
95,952
+8,916
| +10% | +$263K |
|
255
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82M | 0.09% |
28,761
+20,082
| +231% | +$1.97M |
|
256
WisdomTree International High Dividend Fund
DTH
$481M
| $2.81M | 0.09% |
70,943
+27,109
| +62% | +$1.07M |
|
257
iShares National Muni Bond ETF
MUB
$38.9B
| $2.81M | 0.09% |
26,125
+17,942
| +219% | +$1.93M |
|
258
Uber
UBER
$190B
| $2.77M | 0.09% |
36,019
-4,454
| -11% | -$343K |
|
259
iShares International Select Dividend ETF
IDV
$5.74B
| $2.74M | 0.09% |
97,758
+35,217
| +56% | +$987K |
|
260
iShares Russell 2000 ETF
IWM
$67.8B
| $2.73M | 0.09% |
13,001
+3,886
| +43% | +$817K |
|
261
Shell
SHEL
$208B
| $2.73M | 0.09% |
40,717
+4,870
| +14% | +$326K |
|
262
Intel
INTC
$107B
| $2.71M | 0.08% |
61,243
+21,221
| +53% | +$937K |
|
263
iShares Select Dividend ETF
DVY
$20.8B
| $2.7M | 0.08% |
21,893
+15,691
| +253% | +$1.93M |
|
264
Dollar General
DG
$24.1B
| $2.69M | 0.08% |
17,235
+1,153
| +7% | +$180K |
|
265
Kraft Heinz
KHC
$32.3B
| $2.68M | 0.08% |
72,546
+26,909
| +59% | +$993K |
|
266
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.68M | 0.08% |
20,396
-4,092
| -17% | -$537K |
|
267
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.68M | 0.08% |
31,696
-27,797
| -47% | -$2.35M |
|
268
Ferguson
FERG
$47.8B
| $2.64M | 0.08% |
12,047
-594
| -5% | -$130K |
|
269
International Flavors & Fragrances
IFF
$16.9B
| $2.62M | 0.08% |
30,373
+259
| +0.9% | +$22.4K |
|
270
iShares TIPS Bond ETF
TIP
$13.6B
| $2.62M | 0.08% |
24,388
+492
| +2% | +$52.8K |
|
271
Wells Fargo
WFC
$253B
| $2.58M | 0.08% |
44,477
-1,099
| -2% | -$63.7K |
|
272
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.58M | 0.08% |
31,539
+17,619
| +127% | +$1.44M |
|
|
IBDP
273
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$1.26M |
|
274
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.56M | 0.08% |
43,257
+24,514
| +131% | +$1.45M |
|
275
Vanguard Financials ETF
VFH
$12.8B
| $2.56M | 0.08% |
24,954
+316
| +1% | +$32.4K |
|