SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+6.37%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$226M
(+15%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
821
New
154
Increased
457
Reduced
164
Closed
27
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.85M |
| 2 |
AT&T
T
|
+$5.52M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$5.25M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.07M |
| 5 |
Autohome
ATHM
|
+$4.32M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.04M |
| 2 |
Rockwell Automation
ROK
|
+$4.88M |
| 3 |
Trade Desk
TTD
|
+$4.76M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$4.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.23M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.5M | 0.09% |
44,012
+884
| +2% | +$30.1K |
|
277
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1.48M | 0.09% |
73,354
+28,011
| +62% | +$566K |
|
278
Amgen
AMGN
$151B
| $1.48M | 0.08% |
5,932
+908
| +18% | +$226K |
|
279
VanEck Short High Yield Muni ETF
SHYD
$352M
| $1.47M | 0.08% |
58,742
+22,545
| +62% | +$564K |
|
280
Etsy
ETSY
$5.55B
| $1.46M | 0.08% |
7,247
-789
| -10% | -$159K |
|
|
281
Rockwell Automation
ROK
$38.6B
| $1.46M | 0.08% |
5,488
-18,402
| -77% | -$4.88M |
|
282
Crown Castle
CCI
$41.2B
| $1.45M | 0.08% |
8,434
+3,629
| +76% | +$625K |
|
283
Truist Financial
TFC
$58.4B
| $1.44M | 0.08% |
24,743
+9,213
| +59% | +$537K |
|
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.42M | 0.08% |
13,000
-473
| -4% | -$51.8K |
|
285
Eli Lilly
LLY
$673B
| $1.42M | 0.08% |
7,613
+1,403
| +23% | +$262K |
|
286
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $1.39M | 0.08% |
16,330
-843
| -5% | -$71.7K |
|
287
Lowe's Companies
LOW
$151B
| $1.39M | 0.08% |
7,291
+3,138
| +76% | +$597K |
|
288
Mettler-Toledo International
MTD
$26.5B
| $1.39M | 0.08% |
1,199
-745
| -38% | -$861K |
|
289
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.38M | 0.08% |
15,156
-1,037
| -6% | -$94.1K |
|
290
ServiceNow
NOW
$194B
| $1.37M | 0.08% |
2,749
+422
| +18% | +$211K |
|
291
Progyny
PGNY
$1.98B
| $1.37M | 0.08% |
30,884
+2,423
| +9% | +$108K |
|
292
Elevance Health
ELV
$71B
| $1.37M | 0.08% |
3,805
+2,281
| +150% | +$819K |
|
293
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.35M | 0.08% |
19,740
-100
| -0.5% | -$6.83K |
|
294
Qualys
QLYS
$4.8B
| $1.31M | 0.08% |
12,544
-8,534
| -40% | -$894K |
|
295
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.3M | 0.07% |
39,610
+125
| +0.3% | +$4.11K |
|
296
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.29M | 0.07% |
25,442
-4,478
| -15% | -$227K |
|
297
Deere & Co
DE
$129B
| $1.29M | 0.07% |
3,446
+1,625
| +89% | +$608K |
|
298
United Bankshares
UBSI
$5.35B
| $1.29M | 0.07% |
33,349
+95
| +0.3% | +$3.67K |
|
299
Ecolab
ECL
$76.8B
| $1.28M | 0.07% |
5,999
+256
| +4% | +$54.8K |
|
300
Monster Beverage
MNST
$61.9B
| $1.26M | 0.07% |
27,736
+9,624
| +53% | +$438K |
|