SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
497
Reduced
230
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
Goldman Sachs
GS
|
$4.85M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 5 |
Realty Income
O
|
$3.74M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$6.72M |
| 2 |
Repligen
RGEN
|
$5.96M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Energy ETF
IYE
$1.16B
| $1.52M | 0.08% |
+52,389
| New | +$1.52M |
|
302
Truist Financial
TFC
$60B
| $1.52M | 0.08% |
27,368
+2,625
| +11% | +$146K |
|
303
TJX Companies
TJX
$155B
| $1.5M | 0.08% |
22,237
+15,914
| +252% | +$1.07M |
|
304
CrowdStrike
CRWD
$105B
| $1.49M | 0.07% |
5,926
+434
| +8% | +$109K |
|
305
Mettler-Toledo International
MTD
$26.9B
| $1.49M | 0.07% |
1,075
-124
| -10% | -$172K |
|
306
Morgan Stanley
MS
$236B
| $1.49M | 0.07% |
16,223
+5,533
| +52% | +$507K |
|
307
Jacobs Solutions
J
$17.4B
| $1.48M | 0.07% |
+13,432
| New | +$1.48M |
|
308
PACCAR
PCAR
$52B
| $1.46M | 0.07% |
24,615
+20,328
| +474% | +$1.21M |
|
309
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.07% |
5,362
+1,584
| +42% | +$430K |
|
310
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.45M | 0.07% |
16,105
-225
| -1% | -$20.2K |
|
311
Emerson Electric
EMR
$74.6B
| $1.44M | 0.07% |
15,009
-2,832
| -16% | -$273K |
|
312
Mondelez International
MDLZ
$79.9B
| $1.44M | 0.07% |
23,104
+4,164
| +22% | +$260K |
|
313
Advanced Micro Devices
AMD
$245B
| $1.44M | 0.07% |
15,344
+454
| +3% | +$42.6K |
|
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.42M | 0.07% |
23,523
+4,804
| +26% | +$291K |
|
|
JMIA
315
Jumia Technologies
JMIA
$1.09B
| $1.42M | 0.07% |
46,865
+884
| +2% | +$26.8K |
|
316
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.41M | 0.07% |
38,210
-1,400
| -4% | -$51.6K |
|
317
Brookfield
BN
$99.5B
| $1.38M | 0.07% |
+33,566
| New | +$1.38M |
|
318
Air Products & Chemicals
APD
$64.5B
| $1.38M | 0.07% |
4,799
+780
| +19% | +$224K |
|
319
Arch Capital
ACGL
$34.1B
| $1.36M | 0.07% |
34,838
+29,182
| +516% | +$1.14M |
|
320
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.36M | 0.07% |
27,017
-3,614
| -12% | -$181K |
|
321
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.34M | 0.07% |
11,484
+192
| +2% | +$22.5K |
|
322
Nike
NKE
$109B
| $1.34M | 0.07% |
8,696
+827
| +11% | +$128K |
|
323
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.34M | 0.07% |
48,511
+8,385
| +21% | +$231K |
|
324
Vanguard Total Stock Market ETF
VTI
$528B
| $1.34M | 0.07% |
6,005
+188
| +3% | +$41.9K |
|
325
Clorox
CLX
$15.5B
| $1.34M | 0.07% |
7,431
+3,639
| +96% | +$655K |
|