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 | |
|---|---|---|---|---|---|---|
326
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.26M | 0.06% |
30,330
+14,888
| +96% | +$618K |
|
327
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.26M | 0.06% |
21,270
+1,790
| +9% | +$106K |
|
328
Clorox
CLX
$15.6B
| $1.26M | 0.06% |
7,583
+152
| +2% | +$25.2K |
|
329
International Flavors & Fragrances
IFF
$17B
| $1.26M | 0.06% |
9,388
+477
| +5% | +$63.8K |
|
330
Wynn Resorts
WYNN
$12.7B
| $1.25M | 0.06% |
14,774
-4,672
| -24% | -$396K |
|
331
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.25M | 0.06% |
45,691
-2,820
| -6% | -$77.2K |
|
332
Monster Beverage
MNST
$61.1B
| $1.24M | 0.06% |
28,020
-332
| -1% | -$14.7K |
|
333
Sensata Technologies
ST
$4.63B
| $1.22M | 0.06% |
22,248
+597
| +3% | +$32.7K |
|
334
Norfolk Southern
NSC
$62.3B
| $1.21M | 0.06% |
5,050
+798
| +19% | +$191K |
|
335
Elevance Health
ELV
$70.7B
| $1.2M | 0.06% |
3,215
+78
| +2% | +$29.1K |
|
336
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $1.2M | 0.06% |
37,089
-1,187
| -3% | -$38.4K |
|
337
Wells Fargo
WFC
$254B
| $1.2M | 0.06% |
25,759
+10,387
| +68% | +$482K |
|
338
Marriott International Class A Common Stock
MAR
$72.4B
| $1.18M | 0.06% |
7,940
-834
| -10% | -$124K |
|
339
Mettler-Toledo International
MTD
$26.8B
| $1.17M | 0.06% |
848
-227
| -21% | -$313K |
|
340
S&P Global
SPGI
$163B
| $1.17M | 0.06% |
2,744
-108
| -4% | -$45.9K |
|
341
Rockwell Automation
ROK
$38.1B
| $1.16M | 0.06% |
3,945
-1,534
| -28% | -$451K |
|
342
Ondas Holdings
ONDS
$1.43B
| $1.16M | 0.06% |
126,378
+28,711
| +29% | +$263K |
|
343
Align Technology
ALGN
$9.92B
| $1.15M | 0.06% |
1,728
-70
| -4% | -$46.6K |
|
344
Linde
LIN
$220B
| $1.14M | 0.06% |
3,890
+161
| +4% | +$47.2K |
|
345
Verisk Analytics
VRSK
$37.7B
| $1.14M | 0.06% |
5,690
-173
| -3% | -$34.6K |
|
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $1.13M | 0.06% |
7,147
+209
| +3% | +$33K |
|
347
Ecolab
ECL
$78B
| $1.13M | 0.06% |
5,403
-332
| -6% | -$69.3K |
|
348
Bristol-Myers Squibb
BMY
$95.4B
| $1.13M | 0.06% |
19,048
+803
| +4% | +$47.5K |
|
349
PTC
PTC
$25.5B
| $1.12M | 0.06% |
9,357
-4,103
| -30% | -$491K |
|
350
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.12M | 0.06% |
3,608
-141
| -4% | -$43.7K |
|