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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.1B
| $700K | 0.03% |
5,725
+506
| +10% | +$61.9K |
|
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $700K | 0.03% |
18,542
-1,424
| -7% | -$53.8K |
|
453
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $694K | 0.03% |
8,850
+2,100
| +31% | +$165K |
|
454
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $693K | 0.03% |
16,569
-22
| -0.1% | -$921 |
|
455
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $679K | 0.03% |
4,088
+66
| +2% | +$11K |
|
456
West Pharmaceutical
WST
$18B
| $678K | 0.03% |
1,597
-35
| -2% | -$14.9K |
|
457
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $678K | 0.03% |
5,883
+509
| +9% | +$58.6K |
|
458
Welltower
WELL
$112B
| $674K | 0.03% |
8,176
-3,889
| -32% | -$320K |
|
459
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $673K | 0.03% |
44,274
+4,371
| +11% | +$66.4K |
|
460
SPDR S&P Biotech ETF
XBI
$5.39B
| $672K | 0.03% |
5,348
-220
| -4% | -$27.7K |
|
461
Quanta Services
PWR
$55.5B
| $670K | 0.03% |
5,889
-9
| -0.2% | -$1.02K |
|
462
Annaly Capital Management
NLY
$14.2B
| $667K | 0.03% |
19,808
-606
| -3% | -$20.4K |
|
463
Sony
SONY
$165B
| $665K | 0.03% |
30,075
+11,095
| +58% | +$245K |
|
464
Cathay General Bancorp
CATY
$3.43B
| $657K | 0.03% |
15,874
-94
| -0.6% | -$3.89K |
|
465
Vanguard Health Care ETF
VHT
$15.7B
| $654K | 0.03% |
2,647
-532
| -17% | -$132K |
|
466
ARK Web x.0 ETF
ARKW
$2.33B
| $647K | 0.03% |
4,661
-47
| -1% | -$6.53K |
|
467
Energy Select Sector SPDR Fund
XLE
$26.7B
| $645K | 0.03% |
12,382
+295
| +2% | +$15.4K |
|
468
Nice
NICE
$8.67B
| $643K | 0.03% |
2,264
+1,196
| +112% | +$340K |
|
469
Gartner
IT
$18.6B
| $642K | 0.03% |
2,114
+1,067
| +102% | +$324K |
|
470
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $635K | 0.03% |
7,239
+1,090
| +18% | +$95.6K |
|
471
iShares S&P 500 Value ETF
IVE
$41B
| $630K | 0.03% |
4,331
+355
| +9% | +$51.6K |
|
472
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $628K | 0.03% |
4,349
-2,837
| -39% | -$409K |
|
473
American International
AIG
$43.9B
| $628K | 0.03% |
11,433
+1,693
| +17% | +$92.9K |
|
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $628K | 0.03% |
11,776
+511
| +5% | +$27.2K |
|
475
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $625K | 0.03% |
15,189
-154
| -1% | -$6.34K |
|