SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.06%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$963M
AUM Growth
+$55.6M
(+6.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
521
New
30
Increased
300
Reduced
152
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$2.54M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.17M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.98M |
| 5 |
PagerDuty
PD
|
$1.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Cognizant
CTSH
|
$1.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.78M |
| 4 |
Sherwin-Williams
SHW
|
$1.73M |
| 5 |
East-West Bancorp
EWBC
|
$1.49M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Industrials | 7.46% |
| 3 | Healthcare | 6.38% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $504K | 0.05% |
5,476
| – | – |
|
327
Tilray
TLRY
$1.31B
| $493K | 0.05% |
10,594
+20
| +0.2% | +$931 |
|
328
Goldman Sachs
GS
$223B
| $488K | 0.05% |
2,383
-97
| -4% | -$19.8K |
|
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $485K | 0.05% |
15,828
+961
| +6% | +$29.4K |
|
330
NewMarket
NEU
$7.64B
| $484K | 0.05% |
1,208
+5
| +0.4% | +$2.01K |
|
331
Aflac
AFL
$57.2B
| $481K | 0.05% |
8,785
-180
| -2% | -$9.87K |
|
332
iShares US Equity Factor ETF
LRGF
$2.84B
| $476K | 0.05% |
14,976
+300
| +2% | +$9.53K |
|
333
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $473K | 0.05% |
18,759
+7,956
| +74% | +$200K |
|
334
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $471K | 0.05% |
15,300
+2,769
| +22% | +$85.2K |
|
335
Boston Scientific
BSX
$159B
| $469K | 0.05% |
10,910
-3
| -0% | -$129 |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $467K | 0.05% |
7,292
+494
| +7% | +$31.6K |
|
337
GE Aerospace
GE
$296B
| $465K | 0.05% |
8,882
-1,950
| -18% | -$102K |
|
338
Danaher
DHR
$143B
| $464K | 0.05% |
3,663
-291
| -7% | -$36.9K |
|
339
DuPont de Nemours
DD
$32.6B
| $456K | 0.05% |
6,080
-2,809
| -32% | -$211K |
|
340
Linde
LIN
$220B
| $453K | 0.05% |
2,256
-30
| -1% | -$6.02K |
|
341
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $451K | 0.05% |
13,616
+585
| +4% | +$19.4K |
|
342
US Bancorp
USB
$75.9B
| $451K | 0.05% |
8,609
-631
| -7% | -$33.1K |
|
343
Lincoln National
LNC
$7.98B
| $450K | 0.05% |
6,987
+248
| +4% | +$16K |
|
344
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $450K | 0.05% |
13,216
+2,633
| +25% | +$89.7K |
|
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $449K | 0.05% |
4,995
+641
| +15% | +$57.6K |
|
|
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $448K | 0.05% |
6,817
+529
| +8% | +$34.8K |
|
347
S&P Global
SPGI
$164B
| $444K | 0.05% |
1,951
+169
| +9% | +$38.5K |
|
348
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $444K | 0.05% |
8,186
+1,143
| +16% | +$62K |
|
349
Blackrock
BLK
$170B
| $439K | 0.05% |
935
+14
| +2% | +$6.57K |
|
350
ServiceNow
NOW
$190B
| $434K | 0.04% |
1,579
+57
| +4% | +$15.7K |
|