SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-4.28%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-0.79%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,186
New
65
Increased
567
Reduced
412
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
S&P Global
SPGI
|
$9.06M |
Top Sells
| 1 |
Nutrien
NTR
|
$8.79M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$7.57M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.77M |
| 4 |
Freeport-McMoran
FCX
|
$5.96M |
| 5 |
Novo Nordisk
NVO
|
$5.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $7.84M | 0.35% | 99,955 -3,362 | -3% | -$264K |
|
52
Steel Dynamics
STLD
$19.3B
| $7.71M | 0.35% | 108,643 -3,358 | -3% | -$238K |
|
53
Comcast
CMCSA
$125B
| $7.7M | 0.35% | 262,596 +5,238 | +2% | +$154K |
|
54
Chevron
CVX
$324B
| $7.7M | 0.35% | 53,577 +4,070 | +8% | +$585K |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.61M | 0.34% | 128,349 +3,223 | +3% | +$191K |
|
56
McKesson
MCK
$85.4B
| $7.46M | 0.34% | 21,949 -758 | -3% | -$258K |
|
57
Constellation Brands
STZ
$28.5B
| $7.46M | 0.34% | 32,477 +88 | +0.3% | +$20.2K |
|
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.37M | 0.33% | 169,378 +251 | +0.1% | +$10.9K |
|
59
Caterpillar
CAT
$196B
| $7.34M | 0.33% | 44,757 +602 | +1% | +$98.8K |
|
60
Costco
COST
$418B
| $7.27M | 0.33% | 15,399 +4,092 | +36% | +$1.93M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.1M | 0.32% | 134,770 -4,157 | -3% | -$219K |
|
62
RTX Corp
RTX
$212B
| $7.05M | 0.32% | 86,146 +7,138 | +9% | +$584K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $6.81M | 0.31% | 20,756 -3,127 | -13% | -$1.03M |
|
64
Philip Morris
PM
$260B
| $6.8M | 0.31% | 81,873 +5,496 | +7% | +$456K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.56M | 0.3% | 254,287 +18,548 | +8% | +$478K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.54M | 0.3% | 29,843 +14 | +0% | +$3.07K |
|
67
Lowe's Companies
LOW
$145B
| $6.42M | 0.29% | 34,209 +4,105 | +14% | +$771K |
|
68
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.4M | 0.29% | 96,428 +16,070 | +20% | +$1.07M |
|
69
IBM
IBM
$227B
| $6.4M | 0.29% | 53,872 +7,936 | +17% | +$943K |
|
70
Mastercard
MA
$538B
| $6.36M | 0.29% | 22,361 -116 | -0.5% | -$33K |
|
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.3M | 0.29% | 109,269 +38,045 | +53% | +$2.19M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.3M | 0.28% | 173,181 +8,864 | +5% | +$322K |
|
73
Abbott
ABT
$231B
| $6.29M | 0.28% | 65,008 +19,790 | +44% | +$1.91M |
|
74
Fortinet
FTNT
$60.4B
| $6.28M | 0.28% | 127,873 +5,693 | +5% | +$280K |
|
75
Iron Mountain
IRM
$27.3B
| $6.26M | 0.28% | 142,437 -5,565 | -4% | -$245K |
|