SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$9.36M
(+0.47%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
521
Reduced
271
Closed
48
Top Buys
| 1 |
IQVIA
IQV
|
$7.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.12M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$3.41M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Bank ETF
KBE
$1.64B
| $1.67M | 0.08% |
31,516
+1,121
| +4% | +$59.3K |
|
277
Nike
NKE
$111B
| $1.66M | 0.08% |
11,435
+2,739
| +31% | +$398K |
|
278
Advanced Micro Devices
AMD
$251B
| $1.65M | 0.08% |
16,074
+730
| +5% | +$75.1K |
|
279
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $1.65M | 0.08% |
15,812
-2,748
| -15% | -$286K |
|
280
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.64M | 0.08% |
6,000
+638
| +12% | +$175K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.08% |
120,051
+1,018
| +0.9% | +$13.9K |
|
282
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.63M | 0.08% |
10,404
+4,947
| +91% | +$774K |
|
283
Truist Financial
TFC
$61B
| $1.62M | 0.08% |
27,562
+194
| +0.7% | +$11.4K |
|
284
3M
MMM
$83.5B
| $1.61M | 0.08% |
11,008
-471
| -4% | -$69.1K |
|
285
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.61M | 0.08% |
14,027
+166
| +1% | +$19.1K |
|
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.61M | 0.08% |
8,956
-244
| -3% | -$43.8K |
|
287
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.59M | 0.08% |
13,562
+450
| +3% | +$52.9K |
|
288
CrowdStrike
CRWD
$104B
| $1.59M | 0.08% |
6,478
+552
| +9% | +$136K |
|
289
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.58M | 0.08% |
66,787
+1,676
| +3% | +$39.7K |
|
290
Crown Castle
CCI
$41.9B
| $1.58M | 0.08% |
9,096
+527
| +6% | +$91.3K |
|
291
PACCAR
PCAR
$52.2B
| $1.57M | 0.08% |
29,778
+5,163
| +21% | +$272K |
|
292
Dollar Tree
DLTR
$20.4B
| $1.55M | 0.08% |
16,233
-91
| -0.6% | -$8.71K |
|
293
Norwegian Cruise Line
NCLH
$11.7B
| $1.55M | 0.08% |
58,161
-45
| -0.1% | -$1.2K |
|
294
Vanguard Financials ETF
VFH
$13B
| $1.55M | 0.08% |
16,735
-1,326
| -7% | -$123K |
|
295
Vanguard Total Stock Market ETF
VTI
$531B
| $1.55M | 0.08% |
6,981
+976
| +16% | +$217K |
|
296
PPG Industries
PPG
$25.2B
| $1.53M | 0.08% |
10,732
+497
| +5% | +$71.1K |
|
297
TJX Companies
TJX
$157B
| $1.53M | 0.08% |
23,256
+1,019
| +5% | +$67.2K |
|
298
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 0.08% |
18,722
+5,630
| +43% | +$461K |
|
299
CRISPR Therapeutics
CRSP
$4.85B
| $1.53M | 0.08% |
13,684
+437
| +3% | +$48.9K |
|
300
Arcturus Therapeutics
ARCT
$481M
| $1.53M | 0.08% |
32,015
+106
| +0.3% | +$5.07K |
|