SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+3.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$771M
AUM Growth
+$87.5M
(+13%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$9.36M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
| 3 |
Seagate
STX
|
$4.27M |
| 4 |
RTX Corp
RTX
|
$4.05M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.05M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.34M |
| 3 |
Incyte
INCY
|
$1.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.8M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 6.9% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core High Dividend ETF
HDV
$11.5B
| $534K | 0.07% |
6,280
+376
| +6% | +$32K |
|
302
EOG Resources
EOG
$64.4B
| $515K | 0.07% |
4,137
+523
| +14% | +$65.1K |
|
303
Parker-Hannifin
PH
$96.1B
| $504K | 0.07% |
3,233
-54
| -2% | -$8.42K |
|
304
ResMed
RMD
$40.6B
| $499K | 0.06% |
4,818
+625
| +15% | +$64.7K |
|
305
VanEck CEF Muni Income ETF
XMPT
$171M
| $493K | 0.06% |
19,510
-2,579
| -12% | -$65.2K |
|
306
iShares Russell 2000 ETF
IWM
$67.8B
| $492K | 0.06% |
3,001
-31
| -1% | -$5.08K |
|
307
LyondellBasell Industries
LYB
$17.7B
| $484K | 0.06% |
4,409
+146
| +3% | +$16K |
|
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $477K | 0.06% |
+17,145
| New | +$477K |
|
309
L3Harris
LHX
$51B
| $476K | 0.06% |
+3,295
| New | +$476K |
|
310
Cummins
CMI
$55.1B
| $476K | 0.06% |
3,580
+536
| +18% | +$71.3K |
|
311
Vanguard Consumer Staples ETF
VDC
$7.65B
| $469K | 0.06% |
3,496
-459
| -12% | -$61.6K |
|
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $466K | 0.06% |
7,153
-2,939
| -29% | -$191K |
|
313
NewMarket
NEU
$7.64B
| $459K | 0.06% |
1,134
+135
| +14% | +$54.6K |
|
|
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $455K | 0.06% |
+5,212
| New | +$455K |
|
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $455K | 0.06% |
5,476
| – | – |
|
316
Toronto Dominion Bank
TD
$127B
| $448K | 0.06% |
7,750
+334
| +5% | +$19.3K |
|
317
IQVIA
IQV
$31.9B
| $448K | 0.06% |
4,485
+928
| +26% | +$92.6K |
|
318
Norfolk Southern
NSC
$62.3B
| $441K | 0.06% |
2,926
+540
| +23% | +$81.5K |
|
319
Crown Castle
CCI
$41.9B
| $441K | 0.06% |
4,089
+825
| +25% | +$89K |
|
320
MetLife
MET
$52.9B
| $440K | 0.06% |
10,081
+276
| +3% | +$12K |
|
321
iShares China Large-Cap ETF
FXI
$6.65B
| $433K | 0.06% |
10,085
+110
| +1% | +$4.73K |
|
322
Monster Beverage
MNST
$61B
| $431K | 0.06% |
15,046
+690
| +5% | +$19.8K |
|
323
Vanguard Energy ETF
VDE
$7.2B
| $431K | 0.06% |
4,097
+584
| +17% | +$61.4K |
|
324
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $425K | 0.06% |
+4,518
| New | +$425K |
|
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $424K | 0.05% |
+4,111
| New | +$424K |
|