SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.66%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$135M
(+14%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
589
New
79
Increased
304
Reduced
174
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.31M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.26M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 2 |
McDonald's
MCD
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Thomson Reuters
TRI
|
$1.86M |
| 5 |
Canadian National Railway
CNI
|
$1.81M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 7.58% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Senior Loan ETF
BKLN
$6.98B
| $276K | 0.02% |
12,098
+186
| +2% | +$4.25K |
|
502
Home Bancorp
HBCP
$440M
| $274K | 0.02% |
7,000
| – | – |
|
503
Ametek
AME
$43.3B
| $274K | 0.02% |
2,750
+187
| +7% | +$18.7K |
|
504
American Electric Power
AEP
$57.8B
| $272K | 0.02% |
2,879
+55
| +2% | +$5.2K |
|
505
Royal Caribbean
RCL
$95.7B
| $271K | 0.02% |
+2,033
| New | +$271K |
|
506
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $270K | 0.02% |
+7,738
| New | +$270K |
|
507
Fox Class A
FOXA
$27.4B
| $269K | 0.02% |
+7,259
| New | +$269K |
|
508
Brown-Forman Class B
BF.B
$13.7B
| $268K | 0.02% |
3,960
+279
| +8% | +$18.9K |
|
509
Hershey
HSY
$37.6B
| $267K | 0.02% |
+1,817
| New | +$267K |
|
510
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $265K | 0.02% |
4,043
-75
| -2% | -$4.91K |
|
|
MMD
511
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $264K | 0.02% |
12,555
+129
| +1% | +$2.71K |
|
512
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $264K | 0.02% |
+6,172
| New | +$264K |
|
513
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $262K | 0.02% |
8,672
| – | – |
|
514
Tyson Foods
TSN
$20B
| $261K | 0.02% |
2,865
+171
| +6% | +$15.6K |
|
515
Take-Two Interactive
TTWO
$44.2B
| $260K | 0.02% |
2,126
+316
| +17% | +$38.7K |
|
516
PACCAR
PCAR
$52B
| $260K | 0.02% |
4,931
+47
| +1% | +$2.48K |
|
517
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $259K | 0.02% |
10,153
-1,213
| -11% | -$31K |
|
518
SAP
SAP
$313B
| $252K | 0.02% |
1,881
+81
| +5% | +$10.9K |
|
519
Celanese
CE
$5.34B
| $252K | 0.02% |
+2,046
| New | +$252K |
|
520
Baidu
BIDU
$35.1B
| $251K | 0.02% |
+1,986
| New | +$251K |
|
521
Eli Lilly
LLY
$652B
| $250K | 0.02% |
1,904
+66
| +4% | +$8.68K |
|
522
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $250K | 0.02% |
17,130
+121
| +0.7% | +$1.77K |
|
523
Cboe Global Markets
CBOE
$24.3B
| $249K | 0.02% |
+2,074
| New | +$249K |
|
524
iShares Global Energy ETF
IXC
$1.8B
| $248K | 0.02% |
8,028
-5,529
| -41% | -$170K |
|
525
MSCI
MSCI
$42.9B
| $247K | 0.02% |
+957
| New | +$247K |
|