SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
500
Reduced
227
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
Goldman Sachs
GS
|
$4.85M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 5 |
Realty Income
O
|
$3.74M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$6.72M |
| 2 |
Repligen
RGEN
|
$5.96M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$629B
| $6.1M | 0.31% |
78,400
+547
| +0.7% | +$42.6K |
|
77
Accenture
ACN
$159B
| $6.08M | 0.3% |
20,620
+4,270
| +26% | +$1.26M |
|
78
Automatic Data Processing
ADP
$121B
| $6.02M | 0.3% |
30,333
+2,176
| +8% | +$432K |
|
79
MasTec
MTZ
$14.1B
| $5.99M | 0.3% |
56,416
+27,126
| +93% | +$2.88M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.97M | 0.3% |
81,154
-7,105
| -8% | -$523K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $5.96M | 0.3% |
11,810
+662
| +6% | +$334K |
|
82
Honeywell
HON
$138B
| $5.96M | 0.3% |
27,156
+1,427
| +6% | +$313K |
|
83
Pacific Biosciences
PACB
$384M
| $5.96M | 0.3% |
170,304
+609
| +0.4% | +$21.3K |
|
84
Skyworks Solutions
SWKS
$10.7B
| $5.92M | 0.3% |
30,896
+1,458
| +5% | +$280K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.85M | 0.29% |
159,007
+47,937
| +43% | +$1.76M |
|
|
NVTA
86
DELISTED
Invitae Corporation
NVTA
| $5.85M | 0.29% |
173,388
-37,517
| -18% | -$1.27M |
|
87
IBM
IBM
$224B
| $5.76M | 0.29% |
39,312
+1,885
| +5% | +$276K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.71M | 0.29% |
50,520
+1,576
| +3% | +$178K |
|
89
International Paper
IP
$25.9B
| $5.7M | 0.29% |
92,962
+6,214
| +7% | +$381K |
|
|
90
Duke Energy
DUK
$94.6B
| $5.69M | 0.29% |
57,667
+45,923
| +391% | +$4.53M |
|
91
Blackrock
BLK
$172B
| $5.69M | 0.29% |
6,503
+232
| +4% | +$203K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.67M | 0.28% |
104,375
+4,654
| +5% | +$253K |
|
93
Chart Industries
GTLS
$8.94B
| $5.63M | 0.28% |
38,478
+4,425
| +13% | +$647K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $5.57M | 0.28% |
121,008
+1,180
| +1% | +$54.4K |
|
95
Merck
MRK
$212B
| $5.55M | 0.28% |
71,318
+9,737
| +16% | +$757K |
|
96
Vanguard Information Technology ETF
VGT
$98.1B
| $5.51M | 0.28% |
13,828
+408
| +3% | +$163K |
|
97
Adobe
ADBE
$146B
| $5.51M | 0.28% |
9,415
+1,716
| +22% | +$1M |
|
98
RTX Corp
RTX
$212B
| $5.51M | 0.28% |
64,557
+282
| +0.4% | +$24.1K |
|
99
Scotiabank
BNS
$77B
| $5.43M | 0.27% |
83,409
+4,644
| +6% | +$302K |
|
100
iShares S&P 500 Growth ETF
IVW
$62.3B
| $5.41M | 0.27% |
74,395
-71
| -0.1% | -$5.16K |
|