SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-3.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$541M
(+28%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
846
Reduced
89
Closed
1,221
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Automatic Data Processing
ADP
|
$13.4M |
| 5 |
McDonald's
MCD
|
$11.8M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$6.83M |
| 2 |
IQVIA
IQV
|
$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
$6.53M |
| 4 |
Trimble
TRMB
|
$5.9M |
| 5 |
Bath & Body Works
BBWI
|
$4.9M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.54M | 0.06% |
41,960
+3,200
| +8% | +$118K |
|
327
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.54M | 0.06% |
18,192
+1,827
| +11% | +$155K |
|
328
Royal Caribbean
RCL
$95.7B
| $1.54M | 0.06% |
18,393
-207
| -1% | -$17.3K |
|
329
United Bankshares
UBSI
$5.42B
| $1.53M | 0.06% |
43,928
+11,602
| +36% | +$405K |
|
330
Alliant Energy
LNT
$16.6B
| $1.53M | 0.06% |
24,411
+12,397
| +103% | +$774K |
|
331
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.52M | 0.06% |
14,419
-12
| -0.1% | -$1.27K |
|
332
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.51M | 0.06% |
68,598
+65,188
| +1,912% | +$1.43M |
|
333
LyondellBasell Industries
LYB
$17.7B
| $1.5M | 0.06% |
14,625
+5,219
| +55% | +$536K |
|
334
Amphenol
APH
$135B
| $1.5M | 0.06% |
39,728
+8,038
| +25% | +$303K |
|
335
Copart
CPRT
$47B
| $1.49M | 0.06% |
47,612
+35,164
| +282% | +$1.1M |
|
336
Enbridge
ENB
$105B
| $1.48M | 0.06% |
32,044
+24,285
| +313% | +$1.12M |
|
337
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.48M | 0.06% |
77,632
+26,386
| +51% | +$502K |
|
338
Baxter International
BAX
$12.5B
| $1.47M | 0.06% |
18,923
+16,654
| +734% | +$1.29M |
|
339
Prudential Financial
PRU
$37.2B
| $1.46M | 0.06% |
12,332
+3,903
| +46% | +$461K |
|
340
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.44M | 0.06% |
17,169
+6,927
| +68% | +$581K |
|
341
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.06% |
11,216
+7,307
| +187% | +$936K |
|
342
British American Tobacco
BTI
$122B
| $1.43M | 0.06% |
33,983
+28,388
| +507% | +$1.2M |
|
343
Consolidated Edison
ED
$35.4B
| $1.42M | 0.06% |
15,021
+6,637
| +79% | +$628K |
|
344
Skyworks Solutions
SWKS
$11.2B
| $1.41M | 0.06% |
10,606
+3,396
| +47% | +$452K |
|
345
Dow Inc
DOW
$17.4B
| $1.41M | 0.06% |
22,143
+14,445
| +188% | +$920K |
|
346
iShares Gold Trust
IAU
$52.6B
| $1.4M | 0.06% |
37,902
+28,484
| +302% | +$1.05M |
|
347
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.39M | 0.06% |
33,370
+7,440
| +29% | +$311K |
|
348
Novo Nordisk
NVO
$245B
| $1.39M | 0.06% |
25,052
+13,994
| +127% | +$777K |
|
349
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.37M | 0.05% |
17,955
-50,718
| -74% | -$3.87M |
|
350
Southwest Airlines
LUV
$16.5B
| $1.37M | 0.05% |
29,864
-4,550
| -13% | -$208K |
|