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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Value ETF
IWD
$63.5B
| $317K | 0.03% |
2,818
+16
| +0.6% | +$1.8K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.03% |
7,474
-105
| -1% | -$4.45K |
|
453
Arista Networks
ANET
$178B
| $317K | 0.03% |
24,128
+3,040
| +14% | +$39.9K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $316K | 0.03% |
+2,134
| New | +$316K |
|
455
Regeneron Pharmaceuticals
REGN
$59B
| $314K | 0.03% |
504
-22
| -4% | -$13.7K |
|
456
J&J Snack Foods
JJSF
$2.08B
| $313K | 0.03% |
2,464
-2,095
| -46% | -$266K |
|
457
Elastic
ESTC
$9.69B
| $312K | 0.03% |
+3,381
| New | +$312K |
|
458
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $307K | 0.03% |
22,092
+146
| +0.7% | +$2.03K |
|
459
VanEck Gold Miners ETF
GDX
$20.1B
| $306K | 0.03% |
+8,351
| New | +$306K |
|
460
Mercury Insurance
MCY
$4.32B
| $305K | 0.03% |
7,494
-5,598
| -43% | -$228K |
|
461
Coca-Cola Europacific Partners
CCEP
$41.6B
| $302K | 0.03% |
7,999
+1,549
| +24% | +$58.5K |
|
462
Goldman Sachs
GS
$231B
| $300K | 0.03% |
1,517
-842
| -36% | -$166K |
|
463
US Bancorp
USB
$76.8B
| $297K | 0.03% |
8,075
+1,254
| +18% | +$46.2K |
|
464
Eagle Materials
EXP
$7.42B
| $294K | 0.03% |
4,190
-3,031
| -42% | -$213K |
|
465
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $292K | 0.03% |
5,385
+494
| +10% | +$26.8K |
|
466
Thor Industries
THO
$5.79B
| $291K | 0.02% |
+2,731
| New | +$291K |
|
467
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $290K | 0.02% |
14,311
| – | – |
|
468
Fair Isaac
FICO
$37.1B
| $288K | 0.02% |
+688
| New | +$288K |
|
469
Brown-Forman Class B
BF.B
$13B
| $286K | 0.02% |
4,495
+236
| +6% | +$15K |
|
470
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $285K | 0.02% |
13,595
-18,782
| -58% | -$394K |
|
|
SPLK
471
DELISTED
Splunk Inc
SPLK
| $284K | 0.02% |
1,429
-7,266
| -84% | -$1.44M |
|
472
Cboe Global Markets
CBOE
$24.3B
| $283K | 0.02% |
3,037
+783
| +35% | +$73K |
|
473
Novartis
NVS
$248B
| $280K | 0.02% |
3,207
-126
| -4% | -$11K |
|
474
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $278K | 0.02% |
2,765
-525
| -16% | -$52.8K |
|
475
MarketAxess Holdings
MKTX
$7.03B
| $276K | 0.02% |
+550
| New | +$276K |
|