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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$35.6B
| $483K | 0.02% |
6,292
-432
| -6% | -$33.2K |
|
552
Worthington Enterprises
WOR
$3.24B
| $482K | 0.02% |
14,828
+123
| +0.8% | +$4K |
|
553
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $481K | 0.02% |
9,583
+2,397
| +33% | +$120K |
|
554
EOG Resources
EOG
$64.4B
| $478K | 0.02% |
5,955
-204
| -3% | -$16.4K |
|
555
VanEck Intermediate Muni ETF
ITM
$1.95B
| $477K | 0.02% |
9,319
-201
| -2% | -$10.3K |
|
556
Americold
COLD
$3.98B
| $476K | 0.02% |
16,388
+973
| +6% | +$28.3K |
|
557
Carrier Global
CARR
$55.8B
| $475K | 0.02% |
9,170
+247
| +3% | +$12.8K |
|
558
iShares Global Clean Energy ETF
ICLN
$1.59B
| $468K | 0.02% |
21,633
-160
| -0.7% | -$3.46K |
|
559
Sprott Physical Gold
PHYS
$12.8B
| $468K | 0.02% |
33,915
+2,185
| +7% | +$30.2K |
|
560
Stanley Black & Decker
SWK
$12.1B
| $465K | 0.02% |
2,651
+515
| +24% | +$90.3K |
|
561
Equinix
EQIX
$75.7B
| $460K | 0.02% |
582
-156
| -21% | -$123K |
|
562
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $457K | 0.02% |
5,002
+397
| +9% | +$36.3K |
|
563
Williams Companies
WMB
$69.9B
| $457K | 0.02% |
17,634
+813
| +5% | +$21.1K |
|
564
Healthpeak Properties
DOC
$12.8B
| $444K | 0.02% |
13,269
-12,301
| -48% | -$412K |
|
565
KKR & Co
KKR
$121B
| $443K | 0.02% |
7,281
-289
| -4% | -$17.6K |
|
566
Cincinnati Financial
CINF
$24B
| $441K | 0.02% |
3,859
+610
| +19% | +$69.7K |
|
567
Steris
STE
$24.2B
| $439K | 0.02% |
2,148
-21
| -1% | -$4.29K |
|
568
Take-Two Interactive
TTWO
$44.2B
| $435K | 0.02% |
2,826
-319
| -10% | -$49.1K |
|
569
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $435K | 0.02% |
14,218
| – | – |
|
|
VMW
570
DELISTED
VMware, Inc
VMW
| $432K | 0.02% |
2,904
+109
| +4% | +$16.2K |
|
571
Quest Diagnostics
DGX
$20.5B
| $430K | 0.02% |
2,960
+933
| +46% | +$136K |
|
572
Snap-on
SNA
$17.1B
| $430K | 0.02% |
2,056
+90
| +5% | +$18.8K |
|
573
Hershey
HSY
$37.6B
| $429K | 0.02% |
2,537
+62
| +3% | +$10.5K |
|
574
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $429K | 0.02% |
4,176
| – | – |
|
575
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $426K | 0.02% |
7,570
| – | – |
|