SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+0.47%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
522
Reduced
270
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.8M |
| 2 |
IQVIA
IQV
|
$7.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 4 |
Amazon
AMZN
|
$5.12M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.42M | 0.32% |
85,806
+2,859
| +3% | +$214K |
|
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.36M | 0.32% |
116,442
-79,796
| -41% | -$4.36M |
|
78
Boeing
BA
$180B
| $6.24M | 0.31% |
28,366
+1,796
| +7% | +$395K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $6.18M | 0.31% |
170,798
+11,791
| +7% | +$427K |
|
80
Automatic Data Processing
ADP
$121B
| $6.15M | 0.31% |
30,780
+447
| +1% | +$89.4K |
|
81
Starwood Property Trust
STWD
$7.36B
| $6.15M | 0.31% |
251,902
+7,244
| +3% | +$177K |
|
82
Duke Energy
DUK
$94.6B
| $6.03M | 0.3% |
61,808
+4,141
| +7% | +$404K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $5.96M | 0.3% |
75,953
+3,549
| +5% | +$279K |
|
|
NVTA
84
DELISTED
Invitae Corporation
NVTA
| $5.96M | 0.3% |
209,562
+36,174
| +21% | +$1.03M |
|
85
Honeywell
HON
$138B
| $5.89M | 0.29% |
27,769
+613
| +2% | +$130K |
|
86
Old Dominion Freight Line
ODFL
$31.3B
| $5.89M | 0.29% |
20,589
+5,465
| +36% | +$1.56M |
|
87
Merck
MRK
$212B
| $5.78M | 0.29% |
76,943
+5,625
| +8% | +$422K |
|
88
KeyCorp
KEY
$20.7B
| $5.74M | 0.29% |
265,724
+26,274
| +11% | +$568K |
|
89
RTX Corp
RTX
$212B
| $5.7M | 0.28% |
66,303
+1,746
| +3% | +$150K |
|
90
Vanguard Information Technology ETF
VGT
$98.1B
| $5.7M | 0.28% |
14,202
+374
| +3% | +$150K |
|
91
International Paper
IP
$25.9B
| $5.68M | 0.28% |
101,514
+8,552
| +9% | +$478K |
|
92
Adobe
ADBE
$146B
| $5.67M | 0.28% |
9,852
+437
| +5% | +$252K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.65M | 0.28% |
51,769
+1,249
| +2% | +$136K |
|
94
Fiserv
FI
$74.3B
| $5.64M | 0.28% |
51,978
+3,372
| +7% | +$366K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.63M | 0.28% |
110,807
+7,711
| +7% | +$392K |
|
96
Salesforce
CRM
$241B
| $5.63M | 0.28% |
20,763
+1,874
| +10% | +$508K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $5.61M | 0.28% |
122,667
+1,659
| +1% | +$75.8K |
|
98
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $5.59M | 0.28% |
127,547
+11,534
| +10% | +$506K |
|
99
IBM
IBM
$224B
| $5.56M | 0.28% |
40,011
+699
| +2% | +$97.1K |
|
100
Blackrock
BLK
$172B
| $5.55M | 0.28% |
6,612
+109
| +2% | +$91.4K |
|