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 | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$35.4B
| $570K | 0.03% |
7,854
+104
| +1% | +$7.55K |
|
502
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $568K | 0.03% |
31,593
-4,278
| -12% | -$76.9K |
|
503
ResMed
RMD
$40.6B
| $563K | 0.03% |
2,135
-97
| -4% | -$25.6K |
|
504
Tractor Supply
TSCO
$32.1B
| $560K | 0.03% |
13,820
+3,030
| +28% | +$123K |
|
505
Philips
PHG
$26.5B
| $557K | 0.03% |
14,624
+1,750
| +14% | +$66.6K |
|
506
Marathon Petroleum
MPC
$54.8B
| $555K | 0.03% |
8,984
-1,058
| -11% | -$65.4K |
|
|
Y
507
DELISTED
Alleghany Corporation
Y
| $553K | 0.03% |
886
+91
| +11% | +$56.8K |
|
508
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $549K | 0.03% |
14,085
+524
| +4% | +$20.4K |
|
509
Comerica
CMA
$8.85B
| $548K | 0.03% |
6,812
+34
| +0.5% | +$2.74K |
|
510
Snap
SNAP
$12.4B
| $548K | 0.03% |
7,413
+162
| +2% | +$12K |
|
511
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $547K | 0.03% |
10,196
+223
| +2% | +$12K |
|
512
iShares Biotechnology ETF
IBB
$5.8B
| $547K | 0.03% |
3,381
-1,966
| -37% | -$318K |
|
513
Goldman Sachs BDC
GSBD
$1.31B
| $544K | 0.03% |
29,652
+9,884
| +50% | +$181K |
|
514
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $542K | 0.03% |
14,951
-1,352
| -8% | -$49K |
|
515
American Electric Power
AEP
$57.8B
| $537K | 0.03% |
6,618
+451
| +7% | +$36.6K |
|
516
Enbridge
ENB
$105B
| $535K | 0.03% |
13,431
-61
| -0.5% | -$2.43K |
|
517
Conagra Brands
CAG
$9.23B
| $535K | 0.03% |
15,781
+2,225
| +16% | +$75.4K |
|
518
BP
BP
$87.4B
| $534K | 0.03% |
19,531
+3,329
| +21% | +$91K |
|
519
SEI Investments
SEIC
$10.8B
| $533K | 0.03% |
8,982
+115
| +1% | +$6.82K |
|
520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $532K | 0.03% |
19,930
+1,060
| +6% | +$28.3K |
|
521
Vanguard Real Estate ETF
VNQ
$34.7B
| $531K | 0.03% |
5,219
-307
| -6% | -$31.2K |
|
522
Dominion Energy
D
$49.7B
| $530K | 0.03% |
7,261
+547
| +8% | +$39.9K |
|
523
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $530K | 0.03% |
14,530
+4,200
| +41% | +$153K |
|
524
Materials Select Sector SPDR Fund
XLB
$5.52B
| $527K | 0.03% |
6,655
-505
| -7% | -$40K |
|
525
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $525K | 0.03% |
5,733
-297
| -5% | -$27.2K |
|