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 | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$34.1B
| $620K | 0.03% |
7,538
+207
| +3% | +$17K |
|
477
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $618K | 0.03% |
12,146
-8,156
| -40% | -$415K |
|
478
Expeditors International
EXPD
$16.4B
| $615K | 0.03% |
5,162
-819
| -14% | -$97.6K |
|
479
AstraZeneca
AZN
$253B
| $612K | 0.03% |
10,193
+69
| +0.7% | +$4.14K |
|
480
Public Storage
PSA
$52.2B
| $608K | 0.03% |
2,047
+12
| +0.6% | +$3.57K |
|
481
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $608K | 0.03% |
12,972
| – | – |
|
482
WEC Energy
WEC
$34.7B
| $607K | 0.03% |
6,883
-1,014
| -13% | -$89.4K |
|
483
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $606K | 0.03% |
19,405
+796
| +4% | +$24.9K |
|
484
Vanguard FTSE Europe ETF
VGK
$26.9B
| $605K | 0.03% |
9,217
+1,304
| +16% | +$85.6K |
|
485
Schlumberger
SLB
$53.4B
| $605K | 0.03% |
20,400
+1,565
| +8% | +$46.4K |
|
486
Perrigo
PRGO
$3.12B
| $604K | 0.03% |
12,769
+1,668
| +15% | +$78.9K |
|
487
Electronic Arts
EA
$42.2B
| $602K | 0.03% |
4,232
+420
| +11% | +$59.7K |
|
488
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $598K | 0.03% |
7,297
+2,620
| +56% | +$215K |
|
489
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $591K | 0.03% |
23,243
+9,314
| +67% | +$237K |
|
490
First Trust Nasdaq Bank ETF
FTXO
$242M
| $590K | 0.03% |
18,061
+1,659
| +10% | +$54.2K |
|
491
Arista Networks
ANET
$180B
| $587K | 0.03% |
27,312
-576
| -2% | -$12.4K |
|
492
Invesco Solar ETF
TAN
$765M
| $583K | 0.03% |
7,294
-148
| -2% | -$11.8K |
|
493
CarMax
KMX
$9.11B
| $583K | 0.03% |
4,556
+120
| +3% | +$15.4K |
|
494
Hilton Worldwide
HLT
$64B
| $579K | 0.03% |
4,386
-1,299
| -23% | -$172K |
|
495
Rollins
ROL
$27.4B
| $578K | 0.03% |
16,347
+460
| +3% | +$16.3K |
|
|
496
Fifth Third Bancorp
FITB
$30.2B
| $577K | 0.03% |
13,588
-110,140
| -89% | -$4.67M |
|
497
Moody's
MCO
$89.5B
| $575K | 0.03% |
1,619
-102
| -6% | -$36.2K |
|
498
HubSpot
HUBS
$25.7B
| $571K | 0.03% |
845
-4
| -0.5% | -$2.7K |
|
|
XLNX
499
DELISTED
Xilinx Inc
XLNX
| $571K | 0.03% |
3,782
-176
| -4% | -$26.6K |
|
500
FirstEnergy
FE
$25.1B
| $571K | 0.03% |
16,024
+222
| +1% | +$7.91K |
|