SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+24.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$246M
(+27%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
579
New
61
Increased
268
Reduced
196
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.63M |
| 3 |
Microsoft
MSFT
|
+$3.27M |
| 4 |
Zscaler
ZS
|
+$3.16M |
| 5 |
Exxon Mobil
XOM
|
+$3.1M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 3 |
Zoom
ZM
|
+$3.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.1M |
| 5 |
Chubb
CB
|
+$2.46M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 6.44% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14B
| $380K | 0.03% |
7,880
+27
| +0.3% | +$1.3K |
|
427
VanEck Long Muni ETF
MLN
$548M
| $374K | 0.03% |
17,663
-10,415
| -37% | -$220K |
|
428
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $373K | 0.03% |
10,794
-10,619
| -50% | -$367K |
|
429
iShares US Equity Factor ETF
LRGF
$2.86B
| $371K | 0.03% |
11,956
| – | – |
|
430
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $371K | 0.03% |
7,338
| – | – |
|
431
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $371K | 0.03% |
7,208
| – | – |
|
432
Cummins
CMI
$54.2B
| $370K | 0.03% |
2,133
-998
| -32% | -$173K |
|
433
Humana
HUM
$36.9B
| $367K | 0.03% |
+946
| New | +$367K |
|
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $366K | 0.03% |
4,176
| – | – |
|
435
Colgate-Palmolive
CL
$68.2B
| $362K | 0.03% |
4,948
+614
| +14% | +$45K |
|
436
FirstEnergy
FE
$25B
| $358K | 0.03% |
9,244
+1,520
| +20% | +$58.9K |
|
437
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $344K | 0.03% |
13,143
-71
| -0.5% | -$1.86K |
|
438
Parker-Hannifin
PH
$95.7B
| $343K | 0.03% |
1,874
-938
| -33% | -$172K |
|
439
Trane Technologies
TT
$90.6B
| $340K | 0.03% |
3,824
-3,594
| -48% | -$320K |
|
440
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $334K | 0.03% |
11,509
+1,189
| +12% | +$34.5K |
|
441
Evercore
EVR
$12.5B
| $332K | 0.03% |
5,637
-3,698
| -40% | -$218K |
|
442
Vanguard Energy ETF
VDE
$7.27B
| $332K | 0.03% |
6,593
+701
| +12% | +$35.3K |
|
443
Microchip Technology
MCHP
$35B
| $331K | 0.03% |
6,292
-132
| -2% | -$6.95K |
|
444
Sanofi
SNY
$115B
| $331K | 0.03% |
6,487
-110
| -2% | -$5.62K |
|
445
Graco
GGG
$14B
| $330K | 0.03% |
6,874
+638
| +10% | +$30.6K |
|
446
SAP
SAP
$315B
| $327K | 0.03% |
+2,338
| New | +$327K |
|
447
Fidelity MSCI Materials Index ETF
FMAT
$435M
| $325K | 0.03% |
10,554
+1,171
| +12% | +$36.1K |
|
448
Tractor Supply
TSCO
$31.2B
| $325K | 0.03% |
+12,340
| New | +$325K |
|
449
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $320K | 0.03% |
13,398
-2,601
| -16% | -$62.1K |
|
450
Yum! Brands
YUM
$40.7B
| $319K | 0.03% |
3,673
-1,291
| -26% | -$112K |
|