SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.66%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$135M
(+14%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
589
New
79
Increased
304
Reduced
174
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.31M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.26M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 2 |
McDonald's
MCD
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Thomson Reuters
TRI
|
$1.86M |
| 5 |
Canadian National Railway
CNI
|
$1.81M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 7.58% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Short High Yield Muni ETF
SHYD
$347M
| $839K | 0.07% |
33,283
+254
| +0.8% | +$6.4K |
|
302
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $833K | 0.07% |
15,212
-5,895
| -28% | -$323K |
|
303
Amgen
AMGN
$153B
| $820K | 0.07% |
3,403
+126
| +4% | +$30.4K |
|
304
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $803K | 0.07% |
12,747
| – | – |
|
305
CME Group
CME
$94.4B
| $799K | 0.07% |
3,980
+22
| +0.6% | +$4.42K |
|
306
Evercore
EVR
$12.3B
| $795K | 0.07% |
10,632
-7,161
| -40% | -$535K |
|
307
Citigroup
C
$176B
| $779K | 0.07% |
9,755
+339
| +4% | +$27.1K |
|
308
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $777K | 0.07% |
15,613
+433
| +3% | +$21.5K |
|
309
Phillips 66
PSX
$53.2B
| $776K | 0.07% |
6,965
-299
| -4% | -$33.3K |
|
310
Cummins
CMI
$55.1B
| $776K | 0.07% |
4,334
-29
| -0.7% | -$5.19K |
|
311
Parker-Hannifin
PH
$96.1B
| $771K | 0.07% |
3,746
+39
| +1% | +$8.03K |
|
312
Wells Fargo
WFC
$253B
| $771K | 0.07% |
14,330
-3,012
| -17% | -$162K |
|
313
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $767K | 0.07% |
17,261
+109
| +0.6% | +$4.84K |
|
314
B&G Foods
BGS
$374M
| $760K | 0.07% |
42,400
-33,055
| -44% | -$593K |
|
315
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $751K | 0.07% |
18,838
-5,061
| -21% | -$202K |
|
316
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $748K | 0.07% |
14,699
+919
| +7% | +$46.8K |
|
317
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $747K | 0.07% |
+21,832
| New | +$747K |
|
318
Becton Dickinson
BDX
$55.1B
| $747K | 0.07% |
2,814
+1,422
| +102% | +$377K |
|
319
Crown Castle
CCI
$41.9B
| $741K | 0.07% |
5,212
+178
| +4% | +$25.3K |
|
320
Carlyle Group
CG
$23.1B
| $740K | 0.07% |
+23,078
| New | +$740K |
|
321
Analog Devices
ADI
$122B
| $735K | 0.07% |
6,181
+1,231
| +25% | +$146K |
|
322
Mercury Insurance
MCY
$4.29B
| $729K | 0.06% |
14,965
-12,631
| -46% | -$615K |
|
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $726K | 0.06% |
9,601
+750
| +8% | +$56.7K |
|
324
Marriott International Class A Common Stock
MAR
$71.9B
| $724K | 0.06% |
4,784
+221
| +5% | +$33.5K |
|
325
Verisk Analytics
VRSK
$37.8B
| $722K | 0.06% |
4,835
+251
| +5% | +$37.5K |
|