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 | |
|---|---|---|---|---|---|---|
601
Valero Energy
VLO
$48.7B
| $395K | 0.02% |
5,593
-3
| -0.1% | -$212 |
|
602
Waters Corp
WAT
$18.2B
| $394K | 0.02% |
1,102
+28
| +3% | +$10K |
|
603
Trane Technologies
TT
$92.1B
| $394K | 0.02% |
2,280
-473
| -17% | -$81.7K |
|
604
ScottsMiracle-Gro
SMG
$3.64B
| $393K | 0.02% |
2,685
+277
| +12% | +$40.5K |
|
605
American Express
AXP
$227B
| $392K | 0.02% |
2,340
-944
| -29% | -$158K |
|
606
Wipro
WIT
$28.6B
| $391K | 0.02% |
88,546
-148
| -0.2% | -$653 |
|
607
ADC Therapeutics
ADCT
$398M
| $389K | 0.02% |
+14,323
| New | +$389K |
|
608
Yum China
YUMC
$16.5B
| $389K | 0.02% |
6,693
+600
| +10% | +$34.9K |
|
609
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $388K | 0.02% |
4,387
-154
| -3% | -$13.6K |
|
610
Toyota
TM
$260B
| $387K | 0.02% |
2,178
-60
| -3% | -$10.7K |
|
611
WEX
WEX
$5.87B
| $382K | 0.02% |
2,169
+20
| +0.9% | +$3.52K |
|
612
Vodafone
VOD
$28.5B
| $381K | 0.02% |
24,630
+4,909
| +25% | +$75.8K |
|
613
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $377K | 0.02% |
3,683
+362
| +11% | +$37K |
|
614
Dow Inc
DOW
$17.4B
| $374K | 0.02% |
6,499
+789
| +14% | +$45.4K |
|
615
First Trust Water ETF
FIW
$1.96B
| $373K | 0.02% |
4,377
+269
| +7% | +$22.9K |
|
616
BHP
BHP
$138B
| $369K | 0.02% |
7,727
+710
| +10% | +$33.9K |
|
617
Celanese
CE
$5.34B
| $368K | 0.02% |
2,445
+62
| +3% | +$9.34K |
|
618
SBA Communications
SBAC
$21.2B
| $368K | 0.02% |
1,113
-67
| -6% | -$22.1K |
|
619
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $366K | 0.02% |
3,286
| – | – |
|
620
Yeti Holdings
YETI
$2.95B
| $365K | 0.02% |
+4,263
| New | +$365K |
|
621
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $364K | 0.02% |
4,259
+272
| +7% | +$23.2K |
|
622
Vanguard Energy ETF
VDE
$7.2B
| $363K | 0.02% |
4,912
+106
| +2% | +$7.83K |
|
623
Coinbase
COIN
$76.8B
| $361K | 0.02% |
1,587
+429
| +37% | +$97.6K |
|
624
Vanguard Consumer Staples ETF
VDC
$7.65B
| $361K | 0.02% |
2,014
-21
| -1% | -$3.76K |
|
625
Arthur J. Gallagher & Co
AJG
$76.7B
| $360K | 0.02% |
2,420
-160
| -6% | -$23.8K |
|