SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+13.56%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$907M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
513
New
50
Increased
282
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.83M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.48M |
| 3 |
NVIDIA
NVDA
|
+$3.34M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.31M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.11M |
| 5 |
Estee Lauder
EL
|
+$2.11M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 7.42% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $482K | 0.05% |
8,079
-179
| -2% | -$10.7K |
|
327
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $480K | 0.05% |
10,945
+4,935
| +82% | +$216K |
|
328
Goldman Sachs
GS
$231B
| $476K | 0.05% |
2,480
+284
| +13% | +$54.5K |
|
329
Blackstone
BX
$135B
| $474K | 0.05% |
13,540
+688
| +5% | +$24.1K |
|
330
Bristol-Myers Squibb
BMY
$96.1B
| $470K | 0.05% |
9,857
+473
| +5% | +$22.6K |
|
|
GRES
331
DELISTED
IQ ARB Global Resources
GRES
| $469K | 0.05% |
17,102
-2,516
| -13% | -$69K |
|
332
Danaher
DHR
$139B
| $463K | 0.05% |
3,954
+27
| +0.7% | +$3.16K |
|
333
iShares US Equity Factor ETF
LRGF
$2.87B
| $455K | 0.05% |
14,676
+234
| +2% | +$7.26K |
|
334
Cinemark Holdings
CNK
$3.11B
| $454K | 0.05% |
11,362
+669
| +6% | +$26.8K |
|
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $448K | 0.05% |
14,867
+1,757
| +13% | +$53K |
|
336
Aflac
AFL
$56.8B
| $448K | 0.05% |
8,965
-990
| -10% | -$49.5K |
|
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $446K | 0.05% |
6,575
+1,225
| +23% | +$83K |
|
338
US Bancorp
USB
$76.8B
| $445K | 0.05% |
9,240
+1,407
| +18% | +$67.8K |
|
339
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $441K | 0.05% |
12,901
-218
| -2% | -$7.45K |
|
|
OLD
340
DELISTED
The Long-Term Care ETF
OLD
| $423K | 0.05% |
15,135
-653
| -4% | -$18.3K |
|
341
Packaging Corp of America
PKG
$19.3B
| $421K | 0.05% |
4,237
+290
| +7% | +$28.8K |
|
342
Fastenal
FAST
$55B
| $419K | 0.05% |
26,092
+9,416
| +56% | +$151K |
|
343
Boston Scientific
BSX
$160B
| $419K | 0.05% |
+10,913
| New | +$419K |
|
344
Crane NXT
CXT
$3.49B
| $418K | 0.05% |
14,217
+942
| +7% | +$27.7K |
|
345
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $416K | 0.05% |
+13,031
| New | +$416K |
|
|
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412K | 0.05% |
6,798
+1,012
| +17% | +$61.4K |
|
347
Toronto Dominion Bank
TD
$129B
| $411K | 0.04% |
7,572
-78
| -1% | -$4.24K |
|
348
Eaton
ETN
$136B
| $406K | 0.04% |
5,037
-202
| -4% | -$16.3K |
|
349
Nike
NKE
$109B
| $403K | 0.04% |
4,791
-123
| -3% | -$10.4K |
|
350
Linde
LIN
$222B
| $402K | 0.04% |
2,286
-84
| -4% | -$14.8K |
|