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 | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$21.3B
| $274K | 0.02% |
1,618
+25
| +2% | +$4.24K |
|
477
Genuine Parts
GPC
$19.4B
| $273K | 0.02% |
+3,135
| New | +$273K |
|
478
Ziff Davis
ZD
$1.56B
| $272K | 0.02% |
4,957
-4,340
| -47% | -$239K |
|
479
Sempra
SRE
$52.9B
| $271K | 0.02% |
4,616
+144
| +3% | +$8.44K |
|
480
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $268K | 0.02% |
9,579
-15,197
| -61% | -$425K |
|
481
Cognex
CGNX
$7.55B
| $266K | 0.02% |
+4,452
| New | +$266K |
|
482
Otis Worldwide
OTIS
$34.1B
| $264K | 0.02% |
+4,650
| New | +$264K |
|
483
Becton Dickinson
BDX
$55.1B
| $264K | 0.02% |
1,130
-1,505
| -57% | -$351K |
|
484
MSCI
MSCI
$42.9B
| $262K | 0.02% |
785
-93
| -11% | -$31K |
|
|
MMD
485
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $261K | 0.02% |
12,825
+139
| +1% | +$2.83K |
|
486
iShares Core High Dividend ETF
HDV
$11.5B
| $260K | 0.02% |
3,199
-1,223
| -28% | -$99.2K |
|
487
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $259K | 0.02% |
4,281
-154
| -3% | -$9.32K |
|
488
Reaves Utility Income Fund
UTG
$3.34B
| $253K | 0.02% |
8,391
-1,045
| -11% | -$31.5K |
|
|
BSCM
489
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $251K | 0.02% |
11,486
| – | – |
|
490
Invesco Senior Loan ETF
BKLN
$6.98B
| $248K | 0.02% |
11,605
-422
| -4% | -$9.01K |
|
491
US Global Jets ETF
JETS
$839M
| $247K | 0.02% |
14,862
+1,530
| +11% | +$25.5K |
|
492
Fidelity National Information Services
FIS
$35.9B
| $247K | 0.02% |
1,844
+24
| +1% | +$3.22K |
|
493
Archer Daniels Midland
ADM
$30.2B
| $246K | 0.02% |
+6,170
| New | +$246K |
|
494
Vertex Pharmaceuticals
VRTX
$102B
| $246K | 0.02% |
847
-24
| -3% | -$6.97K |
|
495
Lumen
LUMN
$4.87B
| $245K | 0.02% |
24,442
-3,741
| -13% | -$37.5K |
|
496
GE Aerospace
GE
$296B
| $243K | 0.02% |
7,151
-227
| -3% | -$7.73K |
|
497
Wells Fargo
WFC
$253B
| $243K | 0.02% |
9,505
+1,111
| +13% | +$28.4K |
|
498
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $242K | 0.02% |
17,290
+102
| +0.6% | +$1.43K |
|
499
FIVE9
FIVN
$2.06B
| $238K | 0.02% |
+2,150
| New | +$238K |
|
|
500
Chubb
CB
$111B
| $234K | 0.02% |
1,850
-19,407
| -91% | -$2.46M |
|