SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-3.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$541M
(+28%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
846
Reduced
89
Closed
1,221
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Automatic Data Processing
ADP
|
$13.4M |
| 5 |
McDonald's
MCD
|
$11.8M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$6.83M |
| 2 |
IQVIA
IQV
|
$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
$6.53M |
| 4 |
Trimble
TRMB
|
$5.9M |
| 5 |
Bath & Body Works
BBWI
|
$4.9M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $1.11M | 0.04% |
43,296
+37,290
| +621% | +$953K |
|
402
Schlumberger
SLB
$53.4B
| $1.1M | 0.04% |
26,693
+19,012
| +248% | +$785K |
|
403
American Water Works
AWK
$28B
| $1.1M | 0.04% |
6,662
+1,661
| +33% | +$275K |
|
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.1M | 0.04% |
11,605
+26
| +0.2% | +$2.47K |
|
405
Hologic
HOLX
$14.8B
| $1.1M | 0.04% |
14,317
+4,489
| +46% | +$345K |
|
406
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.1M | 0.04% |
19,428
+2,636
| +16% | +$149K |
|
407
Alcon
ALC
$39B
| $1.09M | 0.04% |
13,669
+12,925
| +1,737% | +$1.03M |
|
408
Vanguard Industrials ETF
VIS
$6.11B
| $1.09M | 0.04% |
5,630
+842
| +18% | +$164K |
|
409
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.09M | 0.04% |
13,476
+3,325
| +33% | +$268K |
|
410
BP
BP
$87.4B
| $1.08M | 0.04% |
36,719
+26,089
| +245% | +$767K |
|
411
Boston Scientific
BSX
$159B
| $1.07M | 0.04% |
24,203
+12,096
| +100% | +$535K |
|
412
Infosys
INFY
$67.9B
| $1.07M | 0.04% |
43,042
+1,189
| +3% | +$29.6K |
|
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.07M | 0.04% |
28,467
+1,043
| +4% | +$39K |
|
414
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.07M | 0.04% |
35,172
-602
| -2% | -$18.2K |
|
415
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.04% |
+2
| New | +$1.06M |
|
416
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.05M | 0.04% |
19,242
-3,986
| -17% | -$217K |
|
417
Nucor
NUE
$33.8B
| $1.05M | 0.04% |
7,039
+359
| +5% | +$53.3K |
|
418
Mettler-Toledo International
MTD
$26.9B
| $1.04M | 0.04% |
760
+8
| +1% | +$11K |
|
419
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.04M | 0.04% |
62,286
+61,061
| +4,985% | +$1.02M |
|
420
Vanguard Health Care ETF
VHT
$15.7B
| $1.04M | 0.04% |
4,090
+1,613
| +65% | +$410K |
|
421
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.04M | 0.04% |
33,673
-93
| -0.3% | -$2.87K |
|
422
Coinbase
COIN
$76.8B
| $1.03M | 0.04% |
5,417
+3,018
| +126% | +$573K |
|
423
Mercado Libre
MELI
$123B
| $1.03M | 0.04% |
865
+833
| +2,603% | +$990K |
|
424
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.04% |
3,942
+3,573
| +968% | +$932K |
|
425
M&T Bank
MTB
$31.2B
| $1.02M | 0.04% |
6,040
+5,865
| +3,351% | +$993K |
|