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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Energy ETF
VDE
$7.2B
| $455K | 0.04% |
5,579
+338
| +6% | +$27.5K |
|
402
KLA
KLAC
$119B
| $453K | 0.04% |
2,543
-75
| -3% | -$13.4K |
|
403
First Trust Nasdaq Bank ETF
FTXO
$242M
| $451K | 0.04% |
15,996
-16,132
| -50% | -$455K |
|
404
EOG Resources
EOG
$64.4B
| $449K | 0.04% |
5,361
+154
| +3% | +$12.9K |
|
405
Lincoln National
LNC
$7.98B
| $448K | 0.04% |
7,589
+118
| +2% | +$6.96K |
|
406
Monster Beverage
MNST
$61B
| $441K | 0.04% |
13,864
+582
| +4% | +$18.5K |
|
407
iShares US Equity Factor ETF
LRGF
$2.84B
| $440K | 0.04% |
12,756
-2,220
| -15% | -$76.5K |
|
408
Marathon Petroleum
MPC
$54.8B
| $435K | 0.04% |
+7,221
| New | +$435K |
|
409
Aflac
AFL
$57.2B
| $435K | 0.04% |
8,219
+43
| +0.5% | +$2.28K |
|
|
OLD
410
DELISTED
The Long-Term Care ETF
OLD
| $433K | 0.04% |
14,130
-327
| -2% | -$10K |
|
411
Air Products & Chemicals
APD
$64.5B
| $430K | 0.04% |
1,830
-486
| -21% | -$114K |
|
412
Booking.com
BKNG
$178B
| $429K | 0.04% |
209
+91
| +77% | +$187K |
|
413
Genpact
G
$7.82B
| $428K | 0.04% |
10,139
-48
| -0.5% | -$2.02K |
|
414
CSX Corp
CSX
$60.6B
| $428K | 0.04% |
17,727
+951
| +6% | +$22.9K |
|
|
GRES
415
DELISTED
IQ ARB Global Resources
GRES
| $427K | 0.04% |
15,678
| – | – |
|
416
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $422K | 0.04% |
13,691
-2,272
| -14% | -$70.1K |
|
417
Universal Health Services
UHS
$12.1B
| $420K | 0.04% |
2,928
-97
| -3% | -$13.9K |
|
|
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $420K | 0.04% |
6,999
+393
| +6% | +$23.6K |
|
419
Annaly Capital Management
NLY
$14.2B
| $419K | 0.04% |
+11,115
| New | +$419K |
|
|
BSCL
420
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $419K | 0.04% |
19,713
| – | – |
|
421
Labcorp
LH
$23.2B
| $418K | 0.04% |
+2,873
| New | +$418K |
|
422
Garmin
GRMN
$45.7B
| $417K | 0.04% |
4,279
+248
| +6% | +$24.2K |
|
423
Lumen
LUMN
$4.87B
| $417K | 0.04% |
31,595
-38,806
| -55% | -$513K |
|
424
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $414K | 0.04% |
7,570
| – | – |
|
425
FedEx
FDX
$53.7B
| $410K | 0.04% |
2,711
+220
| +9% | +$33.3K |
|