SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-12.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
516
New
28
Increased
239
Reduced
189
Closed
53
Top Buys
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$8.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.09M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.08% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$43.4B
| $5.43M | 0.71% |
70,144
-1,560
| -2% | -$121K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.92M | 0.64% |
95,286
+81,844
| +609% | +$4.23M |
|
28
Chevron
CVX
$324B
| $4.84M | 0.63% |
44,533
-213
| -0.5% | -$23.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.57M | 0.59% |
4,377
-1,739
| -28% | -$1.82M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.42M | 0.57% |
39,198
-12,083
| -24% | -$1.36M |
|
31
NVIDIA
NVDA
$4.24T
| $4.39M | 0.57% |
32,890
-5,372
| -14% | -$717K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.37M | 0.57% |
43,570
-1,485
| -3% | -$149K |
|
33
Emerson Electric
EMR
$74.3B
| $4.36M | 0.57% |
73,021
+4,262
| +6% | +$255K |
|
34
PTC
PTC
$25.6B
| $4.34M | 0.56% |
52,412
-618
| -1% | -$51.2K |
|
35
RTX Corp
RTX
$212B
| $4.08M | 0.53% |
38,326
+3,061
| +9% | +$326K |
|
36
Qualys
QLYS
$4.9B
| $4.05M | 0.53% |
54,230
+2,576
| +5% | +$193K |
|
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.99M | 0.52% |
69,541
-2,335
| -3% | -$134K |
|
38
Exxon Mobil
XOM
$487B
| $3.95M | 0.51% |
57,982
+4,398
| +8% | +$300K |
|
39
Estee Lauder
EL
$33B
| $3.89M | 0.51% |
29,937
-1,928
| -6% | -$251K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.89M | 0.51% |
30,175
-7,881
| -21% | -$1.02M |
|
41
Oracle
ORCL
$635B
| $3.85M | 0.5% |
85,262
+12,336
| +17% | +$557K |
|
42
Caterpillar
CAT
$196B
| $3.78M | 0.49% |
29,749
+526
| +2% | +$66.8K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.66M | 0.48% |
45,184
-579
| -1% | -$47K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.66M | 0.48% |
21,171
-8,153
| -28% | -$1.41M |
|
45
IBM
IBM
$227B
| $3.64M | 0.47% |
31,985
+443
| +1% | +$50.4K |
|
46
AT&T
T
$209B
| $3.61M | 0.47% |
126,548
+4,193
| +3% | +$120K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.61M | 0.47% |
30,940
+435
| +1% | +$50.7K |
|
48
Amphenol
APH
$133B
| $3.6M | 0.47% |
44,450
-441
| -1% | -$35.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.46% |
17,420
+2,672
| +18% | +$546K |
|
50
JPMorgan Chase
JPM
$829B
| $3.53M | 0.46% |
36,151
+2,764
| +8% | +$270K |
|