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 | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$36.8B
| $846K | 0.04% |
2,125
+1,208
| +132% | +$481K |
|
402
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $831K | 0.04% |
10,984
-21
| -0.2% | -$1.59K |
|
403
NXP Semiconductors
NXPI
$57.2B
| $830K | 0.04% |
4,239
+671
| +19% | +$131K |
|
404
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $827K | 0.04% |
7,685
+317
| +4% | +$34.1K |
|
405
Vanguard Large-Cap ETF
VV
$44.6B
| $825K | 0.04% |
4,106
-176
| -4% | -$35.4K |
|
406
Digital Realty Trust
DLR
$55.7B
| $819K | 0.04% |
5,670
-2,359
| -29% | -$341K |
|
407
Charles River Laboratories
CRL
$8.07B
| $817K | 0.04% |
1,980
+178
| +10% | +$73.5K |
|
408
Vanguard Total Bond Market
BND
$135B
| $815K | 0.04% |
9,536
+183
| +2% | +$15.6K |
|
409
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $814K | 0.04% |
30,307
-274
| -0.9% | -$7.36K |
|
410
Fidelity National Information Services
FIS
$35.9B
| $812K | 0.04% |
6,670
+1,376
| +26% | +$167K |
|
411
DocuSign
DOCU
$16.1B
| $809K | 0.04% |
3,142
+993
| +46% | +$256K |
|
412
Hologic
HOLX
$14.8B
| $803K | 0.04% |
10,882
+21
| +0.2% | +$1.55K |
|
413
iShares Select Dividend ETF
DVY
$20.8B
| $802K | 0.04% |
6,993
-45
| -0.6% | -$5.16K |
|
414
iShares International Equity Factor ETF
INTF
$2.34B
| $799K | 0.04% |
27,542
| – | – |
|
415
First Trust Europe AlphaDEX Fund
FEP
$334M
| $798K | 0.04% |
19,038
+539
| +3% | +$22.6K |
|
416
Sanofi
SNY
$113B
| $797K | 0.04% |
16,526
+1,937
| +13% | +$93.4K |
|
417
FedEx
FDX
$53.7B
| $794K | 0.04% |
3,621
+120
| +3% | +$26.3K |
|
418
CoStar Group
CSGP
$37.9B
| $792K | 0.04% |
9,205
+176
| +2% | +$15.1K |
|
419
Alliant Energy
LNT
$16.6B
| $790K | 0.04% |
14,107
+109
| +0.8% | +$6.1K |
|
420
Ameriprise Financial
AMP
$46.1B
| $780K | 0.04% |
2,954
-19
| -0.6% | -$5.02K |
|
421
Capital One
COF
$142B
| $779K | 0.04% |
4,808
-714
| -13% | -$116K |
|
422
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $768K | 0.04% |
11,418
+1,578
| +16% | +$106K |
|
423
Gilead Sciences
GILD
$143B
| $766K | 0.04% |
10,970
+242
| +2% | +$16.9K |
|
424
Vanguard Total International Bond ETF
BNDX
$68.4B
| $763K | 0.04% |
13,398
+1,112
| +9% | +$63.3K |
|
425
MSCI
MSCI
$42.9B
| $760K | 0.04% |
1,250
+52
| +4% | +$31.6K |
|