SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+10.82%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$87.5M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
602
New
57
Increased
239
Reduced
253
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.66M |
| 4 |
Tesla
TSLA
|
$3.64M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$3.5M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.45M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$5.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.57M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.7M | 0.3% |
47,122
-1,288
| -3% | -$101K |
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.69M | 0.3% |
40,105
+99
| +0.2% | +$9.11K |
|
103
Accenture
ACN
$158B
| $3.62M | 0.29% |
16,030
+17
| +0.1% | +$3.84K |
|
104
Honeywell
HON
$136B
| $3.6M | 0.29% |
21,898
+2,155
| +11% | +$355K |
|
105
Illinois Tool Works
ITW
$76.2B
| $3.59M | 0.29% |
18,585
-389
| -2% | -$75.2K |
|
|
106
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $3.5M | 0.28% |
+105,812
| New | +$3.5M |
|
107
Iron Mountain
IRM
$26.5B
| $3.49M | 0.28% |
130,213
+1,344
| +1% | +$36K |
|
108
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $3.42M | 0.27% |
27,229
-8,360
| -23% | -$1.05M |
|
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.42M | 0.27% |
56,928
+10,137
| +22% | +$608K |
|
110
Estee Lauder
EL
$33.1B
| $3.41M | 0.27% |
15,621
-1,860
| -11% | -$406K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.4M | 0.27% |
58,263
-233
| -0.4% | -$13.6K |
|
112
Dollar General
DG
$24.1B
| $3.37M | 0.27% |
16,094
-697
| -4% | -$146K |
|
113
Old Dominion Freight Line
ODFL
$31.1B
| $3.34M | 0.27% |
36,898
-482
| -1% | -$43.6K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.29M | 0.26% |
11,873
+512
| +5% | +$142K |
|
115
Skyworks Solutions
SWKS
$10.9B
| $3.29M | 0.26% |
22,596
-6,807
| -23% | -$990K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.28M | 0.26% |
75,766
-203
| -0.3% | -$8.78K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.23M | 0.26% |
35,907
-498
| -1% | -$44.8K |
|
118
Unilever
UL
$158B
| $3.21M | 0.26% |
51,978
+3,339
| +7% | +$206K |
|
119
Rockwell Automation
ROK
$38.1B
| $3.2M | 0.26% |
14,521
-286
| -2% | -$63.1K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.2M | 0.26% |
173,370
-5,679
| -3% | -$105K |
|
121
Trade Desk
TTD
$26.3B
| $3.19M | 0.26% |
61,450
+31,020
| +102% | +$1.61M |
|
122
Starwood Property Trust
STWD
$7.44B
| $3.19M | 0.26% |
211,114
+5,846
| +3% | +$88.2K |
|
123
T Rowe Price
TROW
$23.2B
| $3.18M | 0.25% |
24,764
+377
| +2% | +$48.3K |
|
124
Kraft Heinz
KHC
$31.9B
| $3.17M | 0.25% |
105,852
+3,039
| +3% | +$91K |
|
125
Akamai
AKAM
$11.1B
| $3.17M | 0.25% |
28,655
+6,031
| +27% | +$667K |
|