SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+10.82%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$87.5M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
602
New
57
Increased
239
Reduced
253
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.66M |
| 4 |
Tesla
TSLA
|
+$3.64M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$3.5M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$11.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$8.45M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$5.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.69M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.57M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IPG Photonics
IPGP
$3.5B
| $948K | 0.08% |
5,578
-60
| -1% | -$10.2K |
|
277
iShares US Industrials ETF
IYJ
$1.72B
| $935K | 0.07% |
11,186
-42
| -0.4% | -$3.51K |
|
278
Citigroup
C
$176B
| $929K | 0.07% |
21,560
+8,348
| +63% | +$360K |
|
279
Vanguard Health Care ETF
VHT
$15.7B
| $889K | 0.07% |
4,360
+81
| +2% | +$16.5K |
|
280
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $885K | 0.07% |
6,001
-185
| -3% | -$27.3K |
|
281
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $884K | 0.07% |
8,474
-198
| -2% | -$20.6K |
|
282
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $879K | 0.07% |
3,747
+16
| +0.4% | +$3.75K |
|
283
Johnson Controls International
JCI
$70.1B
| $877K | 0.07% |
21,459
+1,395
| +7% | +$57K |
|
284
CrowdStrike
CRWD
$107B
| $873K | 0.07% |
+6,354
| New | +$873K |
|
285
ASML
ASML
$313B
| $861K | 0.07% |
2,333
+21
| +0.9% | +$7.75K |
|
286
Danaher
DHR
$142B
| $856K | 0.07% |
4,483
+58
| +1% | +$11.1K |
|
287
Energy Select Sector SPDR Fund
XLE
$26.7B
| $847K | 0.07% |
28,292
+6,104
| +28% | +$183K |
|
288
Clorox
CLX
$15.4B
| $838K | 0.07% |
3,986
-125
| -3% | -$26.3K |
|
289
Eaton
ETN
$136B
| $837K | 0.07% |
8,201
+156
| +2% | +$15.9K |
|
290
American Water Works
AWK
$27.3B
| $836K | 0.07% |
5,773
+146
| +3% | +$21.2K |
|
291
RingCentral
RNG
$2.94B
| $831K | 0.07% |
3,026
+32
| +1% | +$8.79K |
|
292
Southwest Airlines
LUV
$16.7B
| $821K | 0.07% |
+21,882
| New | +$821K |
|
293
Uber
UBER
$197B
| $818K | 0.07% |
22,421
+15,893
| +243% | +$580K |
|
294
Duke Energy
DUK
$93.4B
| $813K | 0.07% |
9,178
-338
| -4% | -$29.9K |
|
295
lululemon athletica
LULU
$19.9B
| $805K | 0.06% |
2,443
-340
| -12% | -$112K |
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $804K | 0.06% |
7,249
+408
| +6% | +$45.2K |
|
297
American Airlines Group
AAL
$8.54B
| $804K | 0.06% |
+65,380
| New | +$804K |
|
298
Carnival Corp
CCL
$42.8B
| $785K | 0.06% |
+51,716
| New | +$785K |
|
299
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $784K | 0.06% |
9,904
-15,990
| -62% | -$1.27M |
|
300
Edwards Lifesciences
EW
$47.1B
| $781K | 0.06% |
9,785
+2,705
| +38% | +$216K |
|