SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+2.65%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67.2M
Cap. Flow %
12.63%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.96M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.71M

Top Sells

1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
$1.22M
3
NVDA icon
NVIDIA
NVDA
$1.16M
4
WDFC icon
WD-40
WDFC
$1.14M
5
XOM icon
Exxon Mobil
XOM
$1.02M

Sector Composition

1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
101
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$1.76M 0.33%
58,488
+4,790
+9% +$144K
TFC icon
102
Truist Financial
TFC
$60.1B
$1.72M 0.32%
37,827
+933
+3% +$42.4K
SWKS icon
103
Skyworks Solutions
SWKS
$10.8B
$1.71M 0.32%
17,823
+1,850
+12% +$178K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.69M 0.32%
30,254
+4,950
+20% +$276K
JNK icon
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.69M 0.32%
15,099
+857
+6% +$95.6K
TER icon
106
Teradyne
TER
$18.9B
$1.67M 0.31%
55,473
+10,477
+23% +$315K
PEP icon
107
PepsiCo
PEP
$201B
$1.66M 0.31%
14,416
+1,538
+12% +$178K
DIS icon
108
Walt Disney
DIS
$213B
$1.66M 0.31%
15,641
-974
-6% -$103K
CNI icon
109
Canadian National Railway
CNI
$60B
$1.66M 0.31%
20,432
+630
+3% +$51.1K
BWX icon
110
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.64M 0.31%
59,396
+3,312
+6% +$91.5K
ISRG icon
111
Intuitive Surgical
ISRG
$161B
$1.63M 0.31%
15,651
+1,323
+9% +$137K
MTD icon
112
Mettler-Toledo International
MTD
$26.3B
$1.61M 0.3%
2,740
+36
+1% +$21.2K
ADSK icon
113
Autodesk
ADSK
$67.3B
$1.61M 0.3%
15,982
+594
+4% +$59.9K
KO icon
114
Coca-Cola
KO
$296B
$1.6M 0.3%
35,571
+4,437
+14% +$199K
IRBT icon
115
iRobot
IRBT
$98.2M
$1.58M 0.3%
18,756
+217
+1% +$18.3K
QLYS icon
116
Qualys
QLYS
$4.85B
$1.57M 0.3%
38,573
+4,144
+12% +$169K
NOC icon
117
Northrop Grumman
NOC
$83.2B
$1.55M 0.29%
6,028
-100
-2% -$25.7K
LUMN icon
118
Lumen
LUMN
$5.35B
$1.54M 0.29%
64,445
+4,821
+8% +$115K
HAL icon
119
Halliburton
HAL
$18.8B
$1.5M 0.28%
35,066
+422
+1% +$18K
GEN icon
120
Gen Digital
GEN
$18.1B
$1.49M 0.28%
52,888
+2,500
+5% +$70.6K
QAI icon
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.49M 0.28%
50,753
+3,015
+6% +$88.7K
MMM icon
122
3M
MMM
$81.4B
$1.49M 0.28%
8,544
+951
+13% +$166K
BLK icon
123
Blackrock
BLK
$171B
$1.48M 0.28%
3,511
-36
-1% -$15.2K
IBB icon
124
iShares Biotechnology ETF
IBB
$5.66B
$1.48M 0.28%
14,322
+1,044
+8% +$108K
HD icon
125
Home Depot
HD
$408B
$1.47M 0.28%
9,583
+179
+2% +$27.5K
3 4
5
6 7