SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+10.82%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$87.5M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
602
New
57
Increased
239
Reduced
253
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.66M |
| 4 |
Tesla
TSLA
|
$3.64M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$3.5M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.45M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$5.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.57M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$30.2B
| $287K | 0.02% |
6,170
| – | – |
|
477
Moderna
MRNA
$9.78B
| $284K | 0.02% |
+4,013
| New | +$284K |
|
478
Mercury Insurance
MCY
$4.29B
| $284K | 0.02% |
6,861
-633
| -8% | -$26.2K |
|
479
Motorola Solutions
MSI
$79.8B
| $282K | 0.02% |
1,796
-2,368
| -57% | -$371K |
|
480
MSCI
MSCI
$42.9B
| $280K | 0.02% |
785
| – | – |
|
481
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $279K | 0.02% |
3,234
-9,666
| -75% | -$835K |
|
482
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $278K | 0.02% |
2,765
| – | – |
|
483
Global Payments
GPN
$21.3B
| $277K | 0.02% |
1,561
-57
| -4% | -$10.1K |
|
484
Sempra
SRE
$52.9B
| $273K | 0.02% |
4,608
-8
| -0.2% | -$473 |
|
485
Fidelity National Information Services
FIS
$35.9B
| $271K | 0.02% |
1,842
-2
| -0.1% | -$294 |
|
486
Deere & Co
DE
$128B
| $271K | 0.02% |
+1,222
| New | +$271K |
|
487
Linde
LIN
$220B
| $266K | 0.02% |
1,119
+23
| +2% | +$5.48K |
|
488
Vanguard Energy ETF
VDE
$7.2B
| $266K | 0.02% |
6,599
+6
| +0.1% | +$242 |
|
489
HubSpot
HUBS
$25.7B
| $265K | 0.02% |
+908
| New | +$265K |
|
490
ARK Web x.0 ETF
ARKW
$2.33B
| $264K | 0.02% |
+2,434
| New | +$264K |
|
491
Baxter International
BAX
$12.5B
| $264K | 0.02% |
3,286
+865
| +36% | +$69.6K |
|
492
Becton Dickinson
BDX
$55.1B
| $264K | 0.02% |
1,163
+33
| +3% | +$7.5K |
|
493
West Pharmaceutical
WST
$18B
| $264K | 0.02% |
+959
| New | +$264K |
|
494
Novartis
NVS
$251B
| $263K | 0.02% |
3,023
-184
| -6% | -$16K |
|
495
Reaves Utility Income Fund
UTG
$3.34B
| $263K | 0.02% |
8,391
| – | – |
|
496
FirstEnergy
FE
$25.1B
| $262K | 0.02% |
9,120
-124
| -1% | -$3.56K |
|
497
Wells Fargo
WFC
$253B
| $258K | 0.02% |
10,976
+1,471
| +15% | +$34.6K |
|
498
Lumen
LUMN
$4.87B
| $257K | 0.02% |
25,520
+1,078
| +4% | +$10.9K |
|
499
Tyson Foods
TSN
$20B
| $255K | 0.02% |
+4,292
| New | +$255K |
|
|
COR
500
DELISTED
Coresite Realty Corporation
COR
| $250K | 0.02% |
2,101
-1,296
| -38% | -$154K |
|