SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.17%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+16%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
393
New
44
Increased
267
Reduced
59
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.27M |
Top Sells
| 1 |
General Motors
GM
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.56M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.12M |
| 4 |
GE Aerospace
GE
|
$1.07M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.02M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 7.83% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
| $2.37M | 0.38% |
38,362
+717
| +2% | +$44.3K |
|
77
Travelers Companies
TRV
$62.3B
| $2.36M | 0.38% |
19,295
+1,477
| +8% | +$181K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.36M | 0.38% |
91,355
+65,516
| +254% | +$1.69M |
|
79
Church & Dwight Co
CHD
$22.7B
| $2.36M | 0.38% |
48,641
+34,234
| +238% | +$1.66M |
|
80
Seagate
STX
$37.5B
| $2.33M | 0.38% |
70,299
+1,467
| +2% | +$48.7K |
|
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.31M | 0.37% |
37,402
+1,882
| +5% | +$116K |
|
82
Duke Energy
DUK
$94.5B
| $2.29M | 0.37% |
27,241
+499
| +2% | +$41.9K |
|
83
Vanguard Growth ETF
VUG
$185B
| $2.27M | 0.37% |
17,078
-6,992
| -29% | -$928K |
|
84
Iron Mountain
IRM
$26.5B
| $2.23M | 0.36% |
57,379
+974
| +2% | +$37.9K |
|
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.22M | 0.36% |
+21,043
| New | +$2.22M |
|
86
Teradyne
TER
$19B
| $2.1M | 0.34% |
56,231
+758
| +1% | +$28.3K |
|
87
Illinois Tool Works
ITW
$76.2B
| $2.05M | 0.33% |
13,875
+271
| +2% | +$40.1K |
|
88
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $2.05M | 0.33% |
31,293
+1,106
| +4% | +$72.5K |
|
89
TSMC
TSM
$1.2T
| $2.05M | 0.33% |
54,472
-181
| -0.3% | -$6.8K |
|
90
Nucor
NUE
$33.3B
| $2.04M | 0.33% |
36,378
-681
| -2% | -$38.2K |
|
91
B&G Foods
BGS
$356M
| $2.03M | 0.33% |
63,594
+1,030
| +2% | +$32.8K |
|
92
Qualys
QLYS
$4.9B
| $2.01M | 0.32% |
38,831
+258
| +0.7% | +$13.4K |
|
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2M | 0.32% |
39,159
+106
| +0.3% | +$5.42K |
|
94
Kraft Heinz
KHC
$31.9B
| $2M | 0.32% |
25,745
+1,655
| +7% | +$128K |
|
95
Monolithic Power Systems
MPWR
$39.6B
| $2M | 0.32% |
18,725
+330
| +2% | +$35.2K |
|
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.98M | 0.32% |
40,371
+2,981
| +8% | +$146K |
|
97
Exxon Mobil
XOM
$477B
| $1.89M | 0.3% |
23,037
-914
| -4% | -$74.9K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.3% |
48,231
+1,339
| +3% | +$52K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.85M | 0.3% |
+35,474
| New | +$1.85M |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.85M | 0.3% |
22,846
+133
| +0.6% | +$10.8K |
|