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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$31.2B
| $426K | 0.02% |
2,852
+997
| +54% | +$149K |
|
577
Elanco Animal Health
ELAN
$9.16B
| $425K | 0.02% |
13,340
-546
| -4% | -$17.4K |
|
|
ABB
578
DELISTED
ABB Ltd.
ABB
| $421K | 0.02% |
12,633
+1,756
| +16% | +$58.6K |
|
579
Weyerhaeuser
WY
$18.9B
| $420K | 0.02% |
11,815
-335
| -3% | -$11.9K |
|
580
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $417K | 0.02% |
6,512
+500
| +8% | +$32K |
|
|
GRES
581
DELISTED
IQ ARB Global Resources
GRES
| $415K | 0.02% |
14,450
| – | – |
|
|
DRE
582
DELISTED
Duke Realty Corp.
DRE
| $415K | 0.02% |
8,674
-32
| -0.4% | -$1.53K |
|
583
Ametek
AME
$43.3B
| $415K | 0.02% |
3,348
+20
| +0.6% | +$2.48K |
|
584
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $413K | 0.02% |
6,100
+267
| +5% | +$18.1K |
|
585
Halliburton
HAL
$18.8B
| $413K | 0.02% |
19,105
+242
| +1% | +$5.23K |
|
586
Cooper Companies
COO
$13.5B
| $413K | 0.02% |
3,996
+228
| +6% | +$23.6K |
|
587
Corpay
CPAY
$22.4B
| $410K | 0.02% |
1,568
+126
| +9% | +$32.9K |
|
588
Canadian National Railway
CNI
$60.3B
| $410K | 0.02% |
3,541
-130
| -4% | -$15K |
|
589
Zimmer Biomet
ZBH
$20.9B
| $410K | 0.02% |
2,882
+57
| +2% | +$8.1K |
|
590
Delta Air Lines
DAL
$39.9B
| $408K | 0.02% |
9,571
-1,795
| -16% | -$76.5K |
|
591
RELX
RELX
$85.9B
| $407K | 0.02% |
14,100
+2,444
| +21% | +$70.5K |
|
592
lululemon athletica
LULU
$20.1B
| $407K | 0.02% |
1,005
+51
| +5% | +$20.6K |
|
593
Las Vegas Sands
LVS
$36.9B
| $405K | 0.02% |
11,076
-293
| -3% | -$10.7K |
|
594
Bio-Rad Laboratories Class A
BIO
$8B
| $405K | 0.02% |
543
| – | – |
|
595
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $403K | 0.02% |
14,963
-609
| -4% | -$16.4K |
|
596
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $397K | 0.02% |
6,752
+535
| +9% | +$31.5K |
|
597
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $396K | 0.02% |
7,638
-1,255
| -14% | -$65.1K |
|
598
RH
RH
$4.7B
| $396K | 0.02% |
594
+16
| +3% | +$10.7K |
|
599
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $396K | 0.02% |
7,193
-306
| -4% | -$16.8K |
|
600
Genuine Parts
GPC
$19.4B
| $395K | 0.02% |
3,260
-33
| -1% | -$4K |
|