SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.19%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
145
Reduced
59
Closed
33
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.97M |
| 2 |
Walmart
WMT
|
$4.33M |
| 3 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$3.76M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.49M |
| 5 |
iShares MBS ETF
MBB
|
$3.38M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Industrials | 9.51% |
| 3 | Communication Services | 5.88% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.3B
| $1.62M | 0.44% |
44,644
-1,061
| -2% | -$38.5K |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.44% |
14,392
+1,887
| +15% | +$212K |
|
78
Merck
MRK
$210B
| $1.6M | 0.43% |
25,604
+18,032
| +238% | +$1.13M |
|
79
Scotiabank
BNS
$78.1B
| $1.57M | 0.43% |
29,719
+3,420
| +13% | +$181K |
|
80
Iron Mountain
IRM
$26.5B
| $1.57M | 0.43% |
41,889
+4,785
| +13% | +$180K |
|
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.55M | 0.42% |
29,351
| – | – |
|
82
Truist Financial
TFC
$59.8B
| $1.55M | 0.42% |
41,026
-4,153
| -9% | -$157K |
|
83
MSCI
MSCI
$42.7B
| $1.51M | 0.41% |
17,985
-388
| -2% | -$32.6K |
|
84
Halliburton
HAL
$18.4B
| $1.51M | 0.41% |
33,620
-51
| -0.2% | -$2.29K |
|
85
Kraft Heinz
KHC
$31.9B
| $1.49M | 0.4% |
16,648
+1,601
| +11% | +$143K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.48M | 0.4% |
+11,677
| New | +$1.48M |
|
87
Exelon
EXC
$43.8B
| $1.46M | 0.4% |
43,940
+4,114
| +10% | +$137K |
|
88
Salesforce
CRM
$245B
| $1.46M | 0.4% |
20,471
-12,525
| -38% | -$893K |
|
89
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.39M | 0.38% |
26,071
+52
| +0.2% | +$2.76K |
|
90
Illinois Tool Works
ITW
$76.2B
| $1.38M | 0.37% |
11,498
-225
| -2% | -$27K |
|
91
NXP Semiconductors
NXPI
$57.5B
| $1.37M | 0.37% |
13,474
+55
| +0.4% | +$5.61K |
|
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.36M | 0.37% |
27,990
+3,434
| +14% | +$167K |
|
93
Walt Disney
DIS
$211B
| $1.33M | 0.36% |
14,372
+438
| +3% | +$40.7K |
|
94
A.O. Smith
AOS
$9.92B
| $1.33M | 0.36% |
13,484
+21
| +0.2% | +$2.08K |
|
95
Microsoft
MSFT
$3.76T
| $1.33M | 0.36% |
23,101
+3,058
| +15% | +$176K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.33M | 0.36% |
36,236
-1,014
| -3% | -$37.2K |
|
97
Philip Morris
PM
$254B
| $1.32M | 0.36% |
13,607
+7,568
| +125% | +$736K |
|
98
TSMC
TSM
$1.2T
| $1.31M | 0.35% |
42,696
-840
| -2% | -$25.7K |
|
99
Qualys
QLYS
$4.9B
| $1.27M | 0.34% |
+33,265
| New | +$1.27M |
|
100
Paychex
PAYX
$48.8B
| $1.26M | 0.34% |
21,704
+1,560
| +8% | +$90.3K |
|