SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
500
Reduced
227
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
Goldman Sachs
GS
|
$4.85M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 5 |
Realty Income
O
|
$3.74M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$6.72M |
| 2 |
Repligen
RGEN
|
$5.96M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.43B
| $5.35M | 0.27% |
194,862
+11,560
| +6% | +$318K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.34M | 0.27% |
103,096
+27,320
| +36% | +$1.41M |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.33M | 0.27% |
104,366
-16,151
| -13% | -$825K |
|
104
Union Pacific
UNP
$131B
| $5.32M | 0.27% |
24,206
+857
| +4% | +$188K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $5.31M | 0.27% |
72,404
+5,955
| +9% | +$436K |
|
106
Roku
ROKU
$14.1B
| $5.26M | 0.26% |
11,445
+147
| +1% | +$67.5K |
|
107
iShares MBS ETF
MBB
$40.7B
| $5.24M | 0.26% |
48,396
+1,374
| +3% | +$149K |
|
108
Fiserv
FI
$74.4B
| $5.2M | 0.26% |
48,606
+18,366
| +61% | +$1.96M |
|
109
Kimberly-Clark
KMB
$42.6B
| $5.15M | 0.26% |
38,484
-1,438
| -4% | -$192K |
|
110
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $5.11M | 0.26% |
116,013
+26
| +0% | +$1.15K |
|
111
Trimble
TRMB
$18.7B
| $5.1M | 0.26% |
62,368
+6,135
| +11% | +$502K |
|
112
First Trust Municipal High Income ETF
FMHI
$745M
| $5.1M | 0.26% |
90,721
+8,154
| +10% | +$458K |
|
113
American Airlines Group
AAL
$8.72B
| $5.06M | 0.25% |
238,604
-26,032
| -10% | -$552K |
|
114
iShares US Medical Devices ETF
IHI
$4.3B
| $5.03M | 0.25% |
13,919
-913
| -6% | -$330K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.95M | 0.25% |
56,171
+3,409
| +6% | +$300K |
|
116
KeyCorp
KEY
$20.7B
| $4.94M | 0.25% |
239,450
+23,628
| +11% | +$488K |
|
117
Cisco
CSCO
$270B
| $4.89M | 0.25% |
92,340
+9,957
| +12% | +$528K |
|
118
Veeva Systems
VEEV
$44.2B
| $4.89M | 0.25% |
15,730
+79
| +0.5% | +$24.6K |
|
119
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $4.83M | 0.24% |
25,086
-238
| -0.9% | -$45.8K |
|
120
Philip Morris
PM
$261B
| $4.75M | 0.24% |
47,881
+4,405
| +10% | +$437K |
|
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $4.74M | 0.24% |
105,020
+3,013
| +3% | +$136K |
|
122
Fifth Third Bancorp
FITB
$29.9B
| $4.73M | 0.24% |
123,728
+12,223
| +11% | +$467K |
|
123
PPL Corp
PPL
$26.8B
| $4.73M | 0.24% |
169,049
+10,441
| +7% | +$292K |
|
124
Diageo
DEO
$61.3B
| $4.62M | 0.23% |
24,111
+637
| +3% | +$122K |
|
125
Salesforce
CRM
$241B
| $4.61M | 0.23% |
18,889
+4,030
| +27% | +$984K |
|