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 | |
|---|---|---|---|---|---|---|
351
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.1M | 0.06% |
10,670
+4
| +0% | +$413 |
|
352
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.1M | 0.05% |
1,810
+11
| +0.6% | +$6.66K |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.05% |
1,679
-10,437
| -86% | -$6.75M |
|
354
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.08M | 0.05% |
34,070
-1,414
| -4% | -$44.9K |
|
355
Novo Nordisk
NVO
$245B
| $1.08M | 0.05% |
22,478
+2,232
| +11% | +$107K |
|
356
PNC Financial Services
PNC
$80.5B
| $1.08M | 0.05% |
5,510
+285
| +5% | +$55.8K |
|
357
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.08M | 0.05% |
27,594
+6,311
| +30% | +$246K |
|
358
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.07M | 0.05% |
52,329
-1,285
| -2% | -$26.4K |
|
359
ConocoPhillips
COP
$116B
| $1.07M | 0.05% |
15,824
+4,403
| +39% | +$298K |
|
360
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.07M | 0.05% |
13,690
+62
| +0.5% | +$4.84K |
|
361
Fastenal
FAST
$55.1B
| $1.05M | 0.05% |
40,642
-158
| -0.4% | -$4.08K |
|
362
Elastic
ESTC
$9.21B
| $1.04M | 0.05% |
6,948
+31
| +0.4% | +$4.62K |
|
363
Boston Scientific
BSX
$159B
| $1.03M | 0.05% |
23,738
+1,104
| +5% | +$47.9K |
|
364
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.03M | 0.05% |
35,735
-744
| -2% | -$21.4K |
|
365
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.03M | 0.05% |
26,425
+603
| +2% | +$23.4K |
|
366
KLA
KLAC
$119B
| $1.01M | 0.05% |
3,020
+57
| +2% | +$19.1K |
|
367
Carlyle Group
CG
$23.1B
| $1.01M | 0.05% |
21,319
+7,506
| +54% | +$355K |
|
368
Factset
FDS
$14B
| $1.01M | 0.05% |
2,553
+60
| +2% | +$23.7K |
|
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1M | 0.05% |
11,345
+100
| +0.9% | +$8.85K |
|
370
Sysco
SYY
$39.4B
| $1M | 0.05% |
12,784
+227
| +2% | +$17.8K |
|
371
British American Tobacco
BTI
$122B
| $997K | 0.05% |
28,255
+3,552
| +14% | +$125K |
|
372
Infosys
INFY
$67.9B
| $996K | 0.05% |
44,746
-48
| -0.1% | -$1.07K |
|
373
Deere & Co
DE
$128B
| $992K | 0.05% |
2,961
-827
| -22% | -$277K |
|
374
Amgen
AMGN
$153B
| $992K | 0.05% |
4,664
+233
| +5% | +$49.6K |
|
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $989K | 0.05% |
30,181
-672
| -2% | -$22K |
|