SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$39.1M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $307K | 0.01% |
5,920
+465
| +9% | +$24.1K |
|
952
AerCap
AER
$22B
| $305K | 0.01% |
3,509
-2,473
| -41% | -$215K |
|
953
Electronic Arts
EA
$42.2B
| $303K | 0.01% |
2,287
+355
| +18% | +$47.1K |
|
954
Aptiv
APTV
$17.5B
| $302K | 0.01% |
3,794
+458
| +14% | +$36.5K |
|
955
Liberty Media Series C
FWONK
$25.2B
| $301K | 0.01% |
4,596
+264
| +6% | +$17.3K |
|
956
Infosys
INFY
$67.9B
| $300K | 0.01% |
16,756
+2,555
| +18% | +$45.8K |
|
957
Western Midstream Partners
WES
$14.5B
| $300K | 0.01% |
8,433
| – | – |
|
958
CF Industries
CF
$13.7B
| $299K | 0.01% |
+3,592
| New | +$299K |
|
959
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $298K | 0.01% |
9,516
+166
| +2% | +$5.19K |
|
960
Edwards Lifesciences
EW
$47.5B
| $298K | 0.01% |
3,114
-16
| -0.5% | -$1.53K |
|
961
Hartford Financial Services
HIG
$37B
| $298K | 0.01% |
+2,874
| New | +$298K |
|
962
Camden Property Trust
CPT
$11.9B
| $297K | 0.01% |
2,983
+317
| +12% | +$31.5K |
|
963
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $294K | 0.01% |
2,959
| – | – |
|
964
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $293K | 0.01% |
11,236
+3,272
| +41% | +$85.4K |
|
965
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $292K | 0.01% |
+6,030
| New | +$292K |
|
966
Masco
MAS
$15.9B
| $292K | 0.01% |
3,696
-1,434
| -28% | -$113K |
|
967
WEX
WEX
$5.87B
| $291K | 0.01% |
1,224
-67
| -5% | -$15.9K |
|
968
iShares Semiconductor ETF
SOXX
$13.7B
| $290K | 0.01% |
+1,284
| New | +$290K |
|
969
Toronto Dominion Bank
TD
$127B
| $290K | 0.01% |
+4,798
| New | +$290K |
|
970
Restaurant Brands International
QSR
$20.7B
| $288K | 0.01% |
3,602
+243
| +7% | +$19.4K |
|
971
Hercules Capital
HTGC
$3.49B
| $287K | 0.01% |
+15,567
| New | +$287K |
|
972
Innovator US Equity Buffer ETF October
BOCT
$235M
| $287K | 0.01% |
7,093
| – | – |
|
973
Toyota
TM
$260B
| $287K | 0.01% |
1,140
-21
| -2% | -$5.29K |
|
974
Amdocs
DOX
$9.46B
| $284K | 0.01% |
3,125
+104
| +3% | +$9.45K |
|
975
Darling Ingredients
DAR
$5.07B
| $284K | 0.01% |
6,098
-1,397
| -19% | -$65K |
|