SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-3.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+28%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
847
Reduced
88
Closed
1,224
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Automatic Data Processing
ADP
|
$13.4M |
| 5 |
McDonald's
MCD
|
$11.8M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$6.83M |
| 2 |
IQVIA
IQV
|
$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
$6.53M |
| 4 |
Trimble
TRMB
|
$5.9M |
| 5 |
Bath & Body Works
BBWI
|
$4.9M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.33M | 0.29% |
123,118
+46,267
| +60% | +$2.75M |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $7.26M | 0.29% |
38,621
+1,844
| +5% | +$346K |
|
78
RTX Corp
RTX
$212B
| $7.22M | 0.29% |
72,845
+14,797
| +25% | +$1.47M |
|
79
Seagate
STX
$37.5B
| $7.21M | 0.29% |
80,165
-239
| -0.3% | -$21.5K |
|
80
Oracle
ORCL
$628B
| $7.15M | 0.29% |
86,422
+28,994
| +50% | +$2.4M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $7.11M | 0.28% |
12,040
+2,636
| +28% | +$1.56M |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $7.04M | 0.28% |
16,914
+2,374
| +16% | +$989K |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $7.04M | 0.28% |
+23,979
| New | +$7.04M |
|
84
PayPal
PYPL
$66.5B
| $7M | 0.28% |
60,540
-2,478
| -4% | -$287K |
|
85
Palo Alto Networks
PANW
$128B
| $6.97M | 0.28% |
11,197
+1,038
| +10% | +$646K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.96M | 0.28% |
89,676
+9,129
| +11% | +$708K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $6.9M | 0.28% |
81,487
+26,610
| +48% | +$2.25M |
|
88
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $6.74M | 0.27% |
149,738
+15,404
| +11% | +$693K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.7M | 0.27% |
62,112
+10,517
| +20% | +$1.13M |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.64M | 0.27% |
150,984
-1,127
| -0.7% | -$49.5K |
|
91
Scotiabank
BNS
$78.1B
| $6.51M | 0.26% |
90,712
+1,400
| +2% | +$100K |
|
92
Boeing
BA
$176B
| $6.5M | 0.26% |
33,920
+8,035
| +31% | +$1.54M |
|
93
Starwood Property Trust
STWD
$7.44B
| $6.37M | 0.25% |
263,668
+5,079
| +2% | +$123K |
|
94
Accenture
ACN
$158B
| $6.35M | 0.25% |
18,833
+5,739
| +44% | +$1.94M |
|
95
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.32M | 0.25% |
80,870
+4,028
| +5% | +$315K |
|
96
Cisco
CSCO
$268B
| $6.3M | 0.25% |
112,997
+56,406
| +100% | +$3.14M |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.3M | 0.25% |
125,366
+8,102
| +7% | +$407K |
|
98
Costco
COST
$421B
| $6.24M | 0.25% |
10,836
+3,602
| +50% | +$2.07M |
|
99
KeyCorp
KEY
$20.8B
| $6.19M | 0.25% |
276,761
+14,092
| +5% | +$315K |
|
100
Trade Desk
TTD
$26.3B
| $6.17M | 0.25% |
89,149
+53,463
| +150% | +$3.7M |
|