SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+13.56%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$907M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
513
New
50
Increased
282
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.83M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.48M |
| 3 |
NVIDIA
NVDA
|
+$3.34M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.31M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.11M |
| 5 |
Estee Lauder
EL
|
+$2.11M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 7.42% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$14.1B
| $359K | 0.04% |
1,446
-9
| -0.6% | -$2.23K |
|
377
Vanguard Energy ETF
VDE
$7.21B
| $357K | 0.04% |
3,989
-299
| -7% | -$26.7K |
|
378
Novartis
NVS
$248B
| $356K | 0.04% |
4,128
+250
| +6% | +$21.5K |
|
379
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $353K | 0.04% |
9,209
+2,203
| +31% | +$84.4K |
|
380
Schlumberger
SLB
$53.4B
| $349K | 0.04% |
8,010
+172
| +2% | +$7.49K |
|
381
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $348K | 0.04% |
10,583
+3,164
| +43% | +$104K |
|
382
Becton Dickinson
BDX
$54.6B
| $347K | 0.04% |
1,426
+214
| +18% | +$52.1K |
|
383
Air Products & Chemicals
APD
$63.9B
| $346K | 0.04% |
1,813
-68
| -4% | -$13K |
|
384
Lowe's Companies
LOW
$151B
| $345K | 0.04% |
3,150
-235
| -7% | -$25.7K |
|
385
Vanguard Real Estate ETF
VNQ
$34.4B
| $343K | 0.04% |
3,941
-1
| -0% | -$87 |
|
386
Archer Daniels Midland
ADM
$29.9B
| $339K | 0.04% |
7,867
-90
| -1% | -$3.88K |
|
387
MSCI
MSCI
$44B
| $336K | 0.04% |
1,689
+58
| +4% | +$11.5K |
|
388
Reaves Utility Income Fund
UTG
$3.32B
| $332K | 0.04% |
9,853
| – | – |
|
389
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $327K | 0.04% |
12,815
-695
| -5% | -$17.7K |
|
390
FedEx
FDX
$53.3B
| $320K | 0.03% |
1,761
+502
| +40% | +$91.1K |
|
391
Edwards Lifesciences
EW
$46.9B
| $317K | 0.03% |
4,974
-2,871
| -37% | -$183K |
|
392
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $317K | 0.03% |
9,362
+1,143
| +14% | +$38.7K |
|
393
SAP
SAP
$316B
| $317K | 0.03% |
+2,743
| New | +$317K |
|
394
Vanguard Mid-Cap ETF
VO
$87.4B
| $316K | 0.03% |
1,969
+194
| +11% | +$31.2K |
|
395
FirstEnergy
FE
$25B
| $315K | 0.03% |
7,563
-1,169
| -13% | -$48.6K |
|
396
Verisk Analytics
VRSK
$37.5B
| $313K | 0.03% |
2,354
-353
| -13% | -$46.9K |
|
397
Enbridge
ENB
$105B
| $312K | 0.03% |
8,599
-170
| -2% | -$6.16K |
|
398
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $311K | 0.03% |
10,241
+2,225
| +28% | +$67.6K |
|
399
RingCentral
RNG
$2.88B
| $310K | 0.03% |
2,880
+7
| +0.2% | +$755 |
|
400
Colgate-Palmolive
CL
$68.1B
| $309K | 0.03% |
+4,510
| New | +$309K |
|