SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+13.56%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$907M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
513
New
50
Increased
282
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.83M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.48M |
| 3 |
NVIDIA
NVDA
|
+$3.34M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.31M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.11M |
| 5 |
Estee Lauder
EL
|
+$2.11M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 7.42% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $793K | 0.09% |
18,472
+3,177
| +21% | +$136K |
|
277
Wells Fargo
WFC
$254B
| $781K | 0.09% |
16,163
-2,000
| -11% | -$96.6K |
|
278
iShares Core High Dividend ETF
HDV
$11.5B
| $780K | 0.09% |
8,356
+3,349
| +67% | +$312K |
|
279
United Parcel Service
UPS
$71.5B
| $773K | 0.08% |
6,915
+293
| +4% | +$32.7K |
|
280
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $772K | 0.08% |
7,288
+4,798
| +193% | +$509K |
|
281
VanEck Short High Yield Muni ETF
SHYD
$348M
| $764K | 0.08% |
30,918
+9,389
| +44% | +$232K |
|
282
VanEck Semiconductor ETF
SMH
$28B
| $758K | 0.08% |
14,256
-2,094
| -13% | -$111K |
|
283
BP
BP
$87.3B
| $753K | 0.08% |
17,512
+377
| +2% | +$16.2K |
|
284
Amgen
AMGN
$151B
| $752K | 0.08% |
3,959
-29
| -0.7% | -$5.51K |
|
285
SPDR S&P Dividend ETF
SDY
$20.5B
| $745K | 0.08% |
7,493
+1,111
| +17% | +$110K |
|
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $737K | 0.08% |
26,329
-1,161
| -4% | -$32.5K |
|
287
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $711K | 0.08% |
19,881
+3,025
| +18% | +$108K |
|
288
Phillips 66
PSX
$52.6B
| $707K | 0.08% |
7,430
-23
| -0.3% | -$2.19K |
|
289
Yum! Brands
YUM
$41.1B
| $696K | 0.08% |
6,970
+628
| +10% | +$62.7K |
|
290
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $696K | 0.08% |
13,008
-1,427
| -10% | -$76.3K |
|
291
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $693K | 0.08% |
15,573
+3,853
| +33% | +$171K |
|
292
Tilray
TLRY
$1.23B
| $693K | 0.08% |
10,574
+2,299
| +28% | +$151K |
|
293
ResMed
RMD
$40.9B
| $691K | 0.08% |
6,650
+1,595
| +32% | +$166K |
|
294
Vanguard Extended Market ETF
VXF
$24.2B
| $674K | 0.07% |
5,836
| – | – |
|
295
L3Harris
LHX
$51.2B
| $671K | 0.07% |
4,199
+164
| +4% | +$26.2K |
|
296
Energy Select Sector SPDR Fund
XLE
$26.5B
| $667K | 0.07% |
10,090
-458
| -4% | -$30.3K |
|
297
CME Group
CME
$94.6B
| $650K | 0.07% |
3,952
+130
| +3% | +$21.4K |
|
298
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $629K | 0.07% |
27,170
+3,450
| +15% | +$79.9K |
|
|
299
iShares S&P 500 Value ETF
IVE
$40.9B
| $628K | 0.07% |
5,567
-19,934
| -78% | -$2.25M |
|
300
American Water Works
AWK
$27.3B
| $611K | 0.07% |
5,859
+246
| +4% | +$25.6K |
|