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 | |
|---|---|---|---|---|---|---|
376
Health Care Select Sector SPDR Fund
XLV
$34B
| $988K | 0.05% |
7,763
+693
| +10% | +$88.2K |
|
377
Garmin
GRMN
$45.7B
| $986K | 0.05% |
6,343
+99
| +2% | +$15.4K |
|
378
LyondellBasell Industries
LYB
$17.5B
| $961K | 0.05% |
10,243
+1,868
| +22% | +$175K |
|
379
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $961K | 0.05% |
9,116
+1,051
| +13% | +$111K |
|
380
iShares Russell 2000 ETF
IWM
$67.5B
| $957K | 0.05% |
4,376
-24
| -0.5% | -$5.25K |
|
381
Uber
UBER
$188B
| $953K | 0.05% |
21,274
+1,674
| +9% | +$75K |
|
382
Cigna
CI
$82.1B
| $949K | 0.05% |
4,743
+538
| +13% | +$108K |
|
383
American Water Works
AWK
$27.9B
| $944K | 0.05% |
5,587
-23
| -0.4% | -$3.89K |
|
384
Emerson Electric
EMR
$74.5B
| $944K | 0.05% |
10,017
-4,992
| -33% | -$470K |
|
385
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $931K | 0.05% |
46,168
+14,270
| +45% | +$288K |
|
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $930K | 0.05% |
8,416
| – | – |
|
387
Lam Research
LRCX
$129B
| $929K | 0.05% |
16,320
-90
| -0.5% | -$5.12K |
|
388
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $925K | 0.05% |
10,605
| – | – |
|
389
Prudential Financial
PRU
$37.2B
| $906K | 0.05% |
8,611
+60
| +0.7% | +$6.31K |
|
390
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $896K | 0.04% |
10,280
-19
| -0.2% | -$1.66K |
|
391
Vanguard Industrials ETF
VIS
$6.08B
| $889K | 0.04% |
4,731
-79
| -2% | -$14.8K |
|
392
Sempra
SRE
$52.8B
| $888K | 0.04% |
14,042
+570
| +4% | +$36.1K |
|
393
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $888K | 0.04% |
24,571
+1,198
| +5% | +$43.3K |
|
394
VanEck High Yield Muni ETF
HYD
$3.33B
| $885K | 0.04% |
14,168
+127
| +0.9% | +$7.94K |
|
|
JMIA
395
Jumia Technologies
JMIA
$1.05B
| $882K | 0.04% |
47,448
+583
| +1% | +$10.8K |
|
396
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $876K | 0.04% |
15,283
+826
| +6% | +$47.4K |
|
397
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $868K | 0.04% |
17,225
+117
| +0.7% | +$5.9K |
|
398
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $862K | 0.04% |
18,293
-249
| -1% | -$11.7K |
|
399
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $860K | 0.04% |
11,823
-825
| -7% | -$60K |
|
400
Chubb
CB
$111B
| $850K | 0.04% |
4,899
+76
| +2% | +$13.2K |
|