SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$16B
| $1.3M | 0.06% |
13,727
-13
| -0.1% | -$1.23K |
|
352
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.29M | 0.06% |
33,618
+182
| +0.5% | +$7K |
|
353
Chubb
CB
$111B
| $1.27M | 0.05% |
6,083
-1,800
| -23% | -$375K |
|
354
Wynn Resorts
WYNN
$12.8B
| $1.26M | 0.05% |
13,611
-1,628
| -11% | -$150K |
|
355
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $1.26M | 0.05% |
+12,470
| New | +$1.26M |
|
356
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.25M | 0.05% |
23,852
-150
| -0.6% | -$7.88K |
|
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.25M | 0.05% |
16,247
-5,356
| -25% | -$412K |
|
358
Prudential Financial
PRU
$37.2B
| $1.25M | 0.05% |
13,137
-2,093
| -14% | -$199K |
|
359
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.24M | 0.05% |
16,560
-9,667
| -37% | -$727K |
|
360
Micron Technology
MU
$157B
| $1.24M | 0.05% |
18,293
-284
| -2% | -$19.3K |
|
361
Boston Scientific
BSX
$156B
| $1.23M | 0.05% |
23,370
-578
| -2% | -$30.5K |
|
362
iShares MSCI India ETF
INDA
$9.38B
| $1.23M | 0.05% |
27,705
+2,201
| +9% | +$97.3K |
|
363
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.22M | 0.05% |
8,279
-60
| -0.7% | -$8.87K |
|
364
Mettler-Toledo International
MTD
$25.8B
| $1.22M | 0.05% |
1,104
-28
| -2% | -$31K |
|
365
General Dynamics
GD
$86.9B
| $1.22M | 0.05% |
5,521
-431
| -7% | -$95.2K |
|
366
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.21M | 0.05% |
40,271
-1,939
| -5% | -$58.5K |
|
367
iShares Global Tech ETF
IXN
$5.89B
| $1.2M | 0.05% |
20,829
-2,419
| -10% | -$140K |
|
368
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.2M | 0.05% |
20,080
-715
| -3% | -$42.9K |
|
369
Wabtec
WAB
$32.4B
| $1.2M | 0.05% |
11,323
-318
| -3% | -$33.8K |
|
370
Alcon
ALC
$38.5B
| $1.2M | 0.05% |
15,494
-1,138
| -7% | -$88.3K |
|
371
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.2M | 0.05% |
39,894
+1,852
| +5% | +$55.6K |
|
372
Consolidated Edison
ED
$35B
| $1.2M | 0.05% |
13,989
-2,431
| -15% | -$208K |
|
373
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.2M | 0.05% |
13,023
+5,526
| +74% | +$507K |
|
374
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.18M | 0.05% |
24,207
-2,233
| -8% | -$109K |
|
375
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 0.05% |
5,014
-2,158
| -30% | -$507K |
|