SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.66%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$135M
(+14%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
589
New
79
Increased
304
Reduced
174
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.31M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.26M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 2 |
McDonald's
MCD
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Thomson Reuters
TRI
|
$1.86M |
| 5 |
Canadian National Railway
CNI
|
$1.81M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 7.58% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 6.07% |
