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
+$39.2M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
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 | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.24M | 0.33% |
19,164
+4
| +0% | +$258 |
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.33% |
9,551
-177
| -2% | -$22.8K |
|
103
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.22M | 0.33% |
42,382
-150
| -0.4% | -$4.33K |
|
104
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.22M | 0.33% |
39,666
| – | – |
|
105
Altria Group
MO
$112B
| $1.21M | 0.33% |
19,143
+8,106
| +73% | +$513K |
|
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.21M | 0.33% |
28,413
-200
| -0.7% | -$8.52K |
|
107
Fortinet
FTNT
$58.7B
| $1.2M | 0.33% |
+162,970
| New | +$1.2M |
|
108
Lennox International
LII
$19.1B
| $1.2M | 0.33% |
7,645
-147
| -2% | -$23.1K |
|
109
Gen Digital
GEN
$18.3B
| $1.2M | 0.33% |
+47,810
| New | +$1.2M |
|
110
Coca-Cola
KO
$297B
| $1.18M | 0.32% |
27,989
+17,281
| +161% | +$731K |
|
111
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.18M | 0.32% |
32,722
+24,590
| +302% | +$887K |
|
112
TJX Companies
TJX
$155B
| $1.18M | 0.32% |
31,442
+54
| +0.2% | +$2.02K |
|
113
Canadian National Railway
CNI
$60.3B
| $1.17M | 0.32% |
17,921
+330
| +2% | +$21.6K |
|
114
Incyte
INCY
$17B
| $1.15M | 0.31% |
+12,227
| New | +$1.15M |
|
115
Blackrock
BLK
$170B
| $1.15M | 0.31% |
3,177
+278
| +10% | +$101K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.31% |
+30,653
| New | +$1.15M |
|
117
PepsiCo
PEP
$203B
| $1.14M | 0.31% |
10,497
+4,817
| +85% | +$524K |
|
118
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.14M | 0.31% |
23,181
+1,863
| +9% | +$91.6K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.31% |
+14,908
| New | +$1.14M |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.3% |
9,892
+92
| +0.9% | +$10.4K |
|
121
Wabtec
WAB
$32.7B
| $1.09M | 0.3% |
+13,398
| New | +$1.09M |
|
122
WD-40
WDFC
$2.9B
| $1.08M | 0.29% |
9,642
+150
| +2% | +$16.9K |
|
123
Mettler-Toledo International
MTD
$26.1B
| $1.08M | 0.29% |
2,580
-64
| -2% | -$26.9K |
|
124
SPDR S&P Software & Services ETF
XSW
$483M
| $1.08M | 0.29% |
19,364
-77
| -0.4% | -$4.28K |
|
125
Cigna
CI
$80.2B
| $1.07M | 0.29% |
8,240
+194
| +2% | +$25.3K |
|