SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-12.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
516
New
28
Increased
239
Reduced
189
Closed
53
Top Buys
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$8.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.09M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.08% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.4B
| $684K | 0.09% |
5,116
+559
| +12% | +$74.7K |
|
277
Donaldson
DCI
$9.22B
| $681K | 0.09% |
15,697
-912
| -5% | -$39.6K |
|
278
Citigroup
C
$174B
| $674K | 0.09% |
12,940
-2,333
| -15% | -$121K |
|
279
United Parcel Service
UPS
$72.3B
| $646K | 0.08% |
6,622
-453
| -6% | -$44.2K |
|
280
Phillips 66
PSX
$52.6B
| $642K | 0.08% |
7,453
+220
| +3% | +$19K |
|
281
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $634K | 0.08% |
7,375
-2,337
| -24% | -$201K |
|
282
BP
BP
$88.9B
| $630K | 0.08% |
16,607
+972
| +6% | +$36.9K |
|
283
Mondelez International
MDLZ
$79B
| $621K | 0.08% |
15,510
-24,165
| -61% | -$967K |
|
284
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $619K | 0.08% |
16,491
-3,914
| -19% | -$147K |
|
285
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $609K | 0.08% |
15,295
+232
| +2% | +$9.23K |
|
286
Energy Select Sector SPDR Fund
XLE
$27.1B
| $605K | 0.08% |
10,548
-6,597
| -38% | -$378K |
|
287
Norfolk Southern
NSC
$62.5B
| $596K | 0.08% |
3,988
+65
| +2% | +$9.72K |
|
288
Tilray
TLRY
$1.33B
| $584K | 0.08% |
8,275
+5,989
| +262% | +$422K |
|
289
Yum! Brands
YUM
$40.1B
| $583K | 0.08% |
6,342
+1,343
| +27% | +$123K |
|
290
Vanguard Extended Market ETF
VXF
$23.8B
| $582K | 0.08% |
5,836
-80
| -1% | -$7.99K |
|
291
Ziff Davis
ZD
$1.55B
| $576K | 0.07% |
8,300
-1,724
| -17% | -$120K |
|
292
ResMed
RMD
$39.1B
| $576K | 0.07% |
5,055
-15
| -0.3% | -$1.71K |
|
293
SPDR S&P Dividend ETF
SDY
$20.4B
| $571K | 0.07% |
6,382
+1,204
| +23% | +$108K |
|
294
VanEck Long Muni ETF
MLN
$531M
| $561K | 0.07% |
28,688
+132
| +0.5% | +$2.58K |
|
295
iShares US Industrials ETF
IYJ
$1.71B
| $553K | 0.07% |
4,303
+76
| +2% | +$9.77K |
|
296
ConocoPhillips
COP
$118B
| $551K | 0.07% |
8,841
+3,340
| +61% | +$208K |
|
297
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $545K | 0.07% |
16,856
-4,596
| -21% | -$149K |
|
298
L3Harris
LHX
$51.3B
| $543K | 0.07% |
4,035
-114
| -3% | -$15.4K |
|
299
Crown Castle
CCI
$43B
| $541K | 0.07% |
4,982
+86
| +2% | +$9.34K |
|
300
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $532K | 0.07% |
+7,729
| New | +$532K |
|