SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+2.65%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$1.25M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.16M |
| 4 |
WD-40
WDFC
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Industrials | 8.55% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.06M | 0.76% |
80,707
+36,411
| +82% | +$1.83M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.04M | 0.76% |
32,708
+1,893
| +6% | +$234K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.77M | 0.71% |
28,490
+2,947
| +12% | +$390K |
|
29
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.75M | 0.7% |
121,411
+3,238
| +3% | +$100K |
|
30
UnitedHealth
UNH
$279B
| $3.75M | 0.7% |
20,215
+304
| +2% | +$56.4K |
|
31
Kimberly-Clark
KMB
$42.5B
| $3.7M | 0.7% |
28,671
+2,479
| +9% | +$320K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.67M | 0.69% |
73,352
+46,056
| +169% | +$2.3M |
|
33
Emerson Electric
EMR
$72.9B
| $3.65M | 0.69% |
61,245
+18,842
| +44% | +$1.12M |
|
|
34
NVIDIA
NVDA
$4.15T
| $3.52M | 0.66% |
24,364
-8,007
| -25% | -$1.16M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.49M | 0.65% |
30,497
+3,524
| +13% | +$403K |
|
36
Visa
V
$681B
| $3.47M | 0.65% |
37,023
+2,523
| +7% | +$237K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.44M | 0.65% |
171,939
+70,843
| +70% | +$1.42M |
|
38
Intel
INTC
$105B
| $3.43M | 0.64% |
101,771
+7,819
| +8% | +$264K |
|
39
Caterpillar
CAT
$194B
| $3.39M | 0.64% |
31,552
+1,666
| +6% | +$179K |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $3.26M | 0.61% |
22,744
+2,705
| +13% | +$388K |
|
41
HEICO
HEI
$44.4B
| $3.23M | 0.61% |
45,007
+12,802
| +40% | +$341K |
|
42
Digital Realty Trust
DLR
$55.1B
| $3.23M | 0.61% |
28,600
+8,700
| +44% | +$983K |
|
43
RTX Corp
RTX
$212B
| $3.22M | 0.61% |
26,399
+14,437
| +121% | +$1.76M |
|
44
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $3.22M | 0.6% |
163,730
+27,942
| +21% | +$549K |
|
45
AT&T
T
$208B
| $3.18M | 0.6% |
84,396
+7,061
| +9% | +$266K |
|
46
Amphenol
APH
$135B
| $3.14M | 0.59% |
42,481
+4,738
| +13% | +$350K |
|
47
Incyte
INCY
$17B
| $3.09M | 0.58% |
24,512
+2,803
| +13% | +$353K |
|
48
Vanguard Growth ETF
VUG
$185B
| $3.06M | 0.57% |
24,070
+3,162
| +15% | +$402K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.02M | 0.57% |
52,657
+6,125
| +13% | +$351K |
|
50
PPL Corp
PPL
$26.8B
| $2.9M | 0.54% |
75,006
-465
| -0.6% | -$18K |
|