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 | |
|---|---|---|---|---|---|---|
|
SGI
426
Somnigroup International Inc.
SGI
$18.3B
| $409K | 0.04% |
18,808
| – | – |
|
427
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $404K | 0.04% |
9,547
+32
| +0.3% | +$1.35K |
|
428
Shopify
SHOP
$191B
| $402K | 0.04% |
10,100
+2,710
| +37% | +$108K |
|
429
Electronic Arts
EA
$42.2B
| $401K | 0.04% |
3,733
+682
| +22% | +$73.3K |
|
430
GE Aerospace
GE
$296B
| $397K | 0.04% |
7,144
+379
| +6% | +$21.1K |
|
431
Factset
FDS
$14B
| $395K | 0.04% |
1,473
+98
| +7% | +$26.3K |
|
432
Energy Select Sector SPDR Fund
XLE
$26.7B
| $395K | 0.04% |
6,571
-3,429
| -34% | -$206K |
|
433
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $393K | 0.03% |
10,433
+77
| +0.7% | +$2.9K |
|
434
Copart
CPRT
$47B
| $392K | 0.03% |
17,240
+696
| +4% | +$15.8K |
|
435
Spyre Therapeutics
SYRE
$1.03B
| $392K | 0.03% |
+2,051
| New | +$392K |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $391K | 0.03% |
6,361
+508
| +9% | +$31.3K |
|
437
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $389K | 0.03% |
+7,738
| New | +$389K |
|
438
iShares Russell 1000 Value ETF
IWD
$63.5B
| $382K | 0.03% |
+2,799
| New | +$382K |
|
439
FirstEnergy
FE
$25.1B
| $382K | 0.03% |
7,856
-7,025
| -47% | -$341K |
|
440
iShares Russell 1000 Growth ETF
IWF
$117B
| $378K | 0.03% |
2,150
+50
| +2% | +$8.8K |
|
441
MillerKnoll
MLKN
$1.47B
| $377K | 0.03% |
9,045
-758
| -8% | -$31.6K |
|
442
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $375K | 0.03% |
5,780
-6,755
| -54% | -$439K |
|
443
Reaves Utility Income Fund
UTG
$3.34B
| $375K | 0.03% |
10,123
+270
| +3% | +$10K |
|
444
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $374K | 0.03% |
8,333
+2,709
| +48% | +$122K |
|
445
PNC Financial Services
PNC
$80.5B
| $373K | 0.03% |
2,339
+20
| +0.9% | +$3.19K |
|
446
Restaurant Brands International
QSR
$20.7B
| $372K | 0.03% |
5,831
+64
| +1% | +$4.08K |
|
447
Fiserv
FI
$73.4B
| $370K | 0.03% |
3,200
+117
| +4% | +$13.5K |
|
448
Corpay
CPAY
$22.4B
| $369K | 0.03% |
1,282
+179
| +16% | +$51.5K |
|
449
Vanguard Mid-Cap ETF
VO
$87.3B
| $368K | 0.03% |
2,066
+19
| +0.9% | +$3.39K |
|
450
Novo Nordisk
NVO
$245B
| $367K | 0.03% |
+12,684
| New | +$367K |
|