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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.3B
| $1.52M | 0.08% |
7,302
-225
| -3% | -$46.8K |
|
302
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.51M | 0.08% |
14,782
-981
| -6% | -$100K |
|
303
Jacobs Solutions
J
$17.2B
| $1.51M | 0.08% |
13,738
+306
| +2% | +$33.5K |
|
304
Brookfield
BN
$98.4B
| $1.5M | 0.08% |
34,742
+1,176
| +4% | +$50.9K |
|
305
Alcon
ALC
$39.7B
| $1.49M | 0.07% |
18,283
+648
| +4% | +$52.8K |
|
306
Amphenol
APH
$134B
| $1.49M | 0.07% |
40,690
-13,744
| -25% | -$503K |
|
307
Alibaba
BABA
$319B
| $1.48M | 0.07% |
9,995
+60
| +0.6% | +$8.88K |
|
308
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.47M | 0.07% |
38,085
-125
| -0.3% | -$4.81K |
|
309
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$683M
| $1.44M | 0.07% |
16,346
+241
| +1% | +$21.2K |
|
310
Morgan Stanley
MS
$236B
| $1.43M | 0.07% |
14,726
-1,497
| -9% | -$146K |
|
311
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.41M | 0.07% |
9,421
+482
| +5% | +$72K |
|
312
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
| $1.39M | 0.07% |
38,731
+7,825
| +25% | +$280K |
|
313
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $1.39M | 0.07% |
11,638
+154
| +1% | +$18.3K |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $1.37M | 0.07% |
51,819
-213
| -0.4% | -$5.63K |
|
315
iShares US Energy ETF
IYE
$1.16B
| $1.33M | 0.07% |
47,153
-5,236
| -10% | -$148K |
|
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.32M | 0.07% |
11,980
+402
| +3% | +$44.2K |
|
317
Moderna
MRNA
$9.68B
| $1.32M | 0.07% |
3,426
+6
| +0.2% | +$2.31K |
|
318
Southern Company
SO
$101B
| $1.32M | 0.07% |
21,252
+88
| +0.4% | +$5.45K |
|
319
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.29M | 0.06% |
25,786
-1,231
| -5% | -$61.7K |
|
320
Arch Capital
ACGL
$34.2B
| $1.29M | 0.06% |
33,768
-1,070
| -3% | -$40.9K |
|
321
Air Products & Chemicals
APD
$64.4B
| $1.28M | 0.06% |
5,011
+212
| +4% | +$54.3K |
|
322
Mondelez International
MDLZ
$80.4B
| $1.27M | 0.06% |
21,881
-1,223
| -5% | -$71.2K |
|
323
Vanguard Communication Services ETF
VOX
$5.8B
| $1.26M | 0.06% |
8,983
+110
| +1% | +$15.5K |
|
324
United Bankshares
UBSI
$5.42B
| $1.26M | 0.06% |
34,716
+808
| +2% | +$29.4K |
|
325
Aon
AON
$80B
| $1.26M | 0.06% |
4,406
+210
| +5% | +$60K |
|