SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33.2B
| $771K | 0.03% |
7,673
-145
| -2% | -$14.6K |
|
477
First Trust Managed Futures Strategy Fund
FMF
$178M
| $770K | 0.03% |
15,710
-48
| -0.3% | -$2.35K |
|
478
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $768K | 0.03% |
8,388
-512
| -6% | -$46.9K |
|
479
American Electric Power
AEP
$57.9B
| $764K | 0.03% |
10,160
-3,129
| -24% | -$235K |
|
480
Ares Management
ARES
$39.3B
| $763K | 0.03% |
7,416
+957
| +15% | +$98.4K |
|
481
KKR & Co
KKR
$124B
| $758K | 0.03% |
12,305
-1,447
| -11% | -$89.1K |
|
482
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $757K | 0.03% |
10,956
-489
| -4% | -$33.8K |
|
483
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $750K | 0.03% |
26,138
-57
| -0.2% | -$1.64K |
|
484
CVB Financial
CVBF
$2.8B
| $750K | 0.03% |
45,267
-1,221
| -3% | -$20.2K |
|
485
Deckers Outdoor
DECK
$16.9B
| $750K | 0.03% |
8,754
-3,564
| -29% | -$305K |
|
486
Hilton Worldwide
HLT
$64.2B
| $748K | 0.03% |
4,984
-200
| -4% | -$30K |
|
487
Fastenal
FAST
$55.1B
| $746K | 0.03% |
27,322
-3,056
| -10% | -$83.5K |
|
488
ON Semiconductor
ON
$19.7B
| $737K | 0.03% |
7,931
-1,409
| -15% | -$131K |
|
489
Motorola Solutions
MSI
$80.3B
| $731K | 0.03% |
2,686
-249
| -8% | -$67.8K |
|
490
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $730K | 0.03% |
18,513
-638
| -3% | -$25.2K |
|
491
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $724K | 0.03% |
18,230
-920
| -5% | -$36.5K |
|
492
Pultegroup
PHM
$26.7B
| $723K | 0.03% |
9,760
-1,059
| -10% | -$78.4K |
|
493
Dow Inc
DOW
$16.9B
| $721K | 0.03% |
13,989
-10,606
| -43% | -$547K |
|
494
Regions Financial
RF
$24.1B
| $715K | 0.03% |
+33,984
| New | +$715K |
|
495
VanEck High Yield Muni ETF
HYD
$3.37B
| $713K | 0.03% |
14,534
-4,788
| -25% | -$235K |
|
496
Dominion Energy
D
$50.7B
| $708K | 0.03% |
15,846
-1,124
| -7% | -$50.2K |
|
497
Lam Research
LRCX
$136B
| $708K | 0.03% |
11,290
-2,890
| -20% | -$181K |
|
498
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $707K | 0.03% |
20,403
+2,702
| +15% | +$93.7K |
|
499
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $707K | 0.03% |
11,945
+590
| +5% | +$34.9K |
|
500
Power Integrations
POWI
$2.5B
| $704K | 0.03% |
9,228
+9
| +0.1% | +$687 |
|