SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+9.16%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,188
New
79
Increased
501
Reduced
504
Closed
62
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$11.4M |
| 2 |
Fortinet
FTNT
|
$4.94M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
General Mills
GIS
|
$4.26M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$3.97M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $8.42M | 0.35% |
83,231
+1,358
| +2% | +$137K |
|
52
Gilead Sciences
GILD
$140B
| $8.4M | 0.35% |
97,814
-1,387
| -1% | -$119K |
|
53
Adobe
ADBE
$148B
| $8.23M | 0.34% |
24,448
+2,310
| +10% | +$777K |
|
54
HEICO
HEI
$44.4B
| $8.2M | 0.34% |
53,370
-1,091
| -2% | -$168K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.1M | 0.34% |
131,430
-3,340
| -2% | -$206K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $7.97M | 0.33% |
95,370
-4,585
| -5% | -$383K |
|
57
IBM
IBM
$227B
| $7.97M | 0.33% |
56,588
+2,716
| +5% | +$383K |
|
58
Vanguard Growth ETF
VUG
$185B
| $7.92M | 0.33% |
37,154
-189
| -0.5% | -$40.3K |
|
59
McKesson
MCK
$85.9B
| $7.84M | 0.33% |
20,910
-1,039
| -5% | -$390K |
|
60
Oracle
ORCL
$628B
| $7.7M | 0.32% |
94,255
+197
| +0.2% | +$16.1K |
|
61
Mastercard
MA
$536B
| $7.63M | 0.32% |
21,936
-425
| -2% | -$148K |
|
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.6M | 0.32% |
115,501
+6,232
| +6% | +$410K |
|
63
Abbott
ABT
$230B
| $7.56M | 0.32% |
68,895
+3,887
| +6% | +$427K |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.55M | 0.32% |
127,061
-1,288
| -1% | -$76.6K |
|
65
Honeywell
HON
$136B
| $7.54M | 0.32% |
35,167
+1,441
| +4% | +$309K |
|
66
Cisco
CSCO
$268B
| $7.47M | 0.31% |
156,698
+726
| +0.5% | +$34.6K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.45M | 0.31% |
49,100
+19,063
| +63% | +$2.89M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $7.44M | 0.31% |
13,508
+1,408
| +12% | +$775K |
|
69
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.36M | 0.31% |
98,256
+1,828
| +2% | +$137K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.3M | 0.31% |
173,909
+728
| +0.4% | +$30.6K |
|
71
Lockheed Martin
LMT
$105B
| $7.27M | 0.3% |
14,941
-62
| -0.4% | -$30.2K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.19M | 0.3% |
29,733
-110
| -0.4% | -$26.6K |
|
73
Lowe's Companies
LOW
$146B
| $7.15M | 0.3% |
35,890
+1,681
| +5% | +$335K |
|
74
Starbucks
SBUX
$99.2B
| $7.09M | 0.3% |
71,499
-1,259
| -2% | -$125K |
|
75
Steel Dynamics
STLD
$19.1B
| $7.07M | 0.3% |
72,324
-36,319
| -33% | -$3.55M |
|