SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+0.47%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
522
Reduced
270
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.8M |
| 2 |
IQVIA
IQV
|
$7.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 4 |
Amazon
AMZN
|
$5.12M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.54M | 0.28% |
75,393
-5,761
| -7% | -$423K |
|
102
Huntington Bancshares
HBAN
$25.7B
| $5.53M | 0.28% |
357,740
+43,032
| +14% | +$665K |
|
103
Trimble
TRMB
$18.7B
| $5.52M | 0.28% |
67,088
+4,720
| +8% | +$388K |
|
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.47M | 0.27% |
107,180
+2,814
| +3% | +$144K |
|
105
Scotiabank
BNS
$77B
| $5.36M | 0.27% |
87,142
+3,733
| +4% | +$230K |
|
106
Kimberly-Clark
KMB
$42.6B
| $5.32M | 0.27% |
40,189
+1,705
| +4% | +$226K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.27M | 0.26% |
105,384
+1,009
| +1% | +$50.5K |
|
108
Cisco
CSCO
$270B
| $5.24M | 0.26% |
96,246
+3,906
| +4% | +$213K |
|
109
Lowe's Companies
LOW
$145B
| $5.11M | 0.26% |
25,202
+9,810
| +64% | +$1.99M |
|
110
Skyworks Solutions
SWKS
$10.7B
| $5.11M | 0.25% |
31,008
+112
| +0.4% | +$18.5K |
|
111
Union Pacific
UNP
$131B
| $5.1M | 0.25% |
26,039
+1,833
| +8% | +$359K |
|
112
First Trust Municipal High Income ETF
FMHI
$745M
| $5.1M | 0.25% |
91,468
+747
| +0.8% | +$41.7K |
|
113
iShares S&P 500 Growth ETF
IVW
$62.3B
| $5.08M | 0.25% |
68,760
-5,635
| -8% | -$416K |
|
114
Qorvo
QRVO
$8.27B
| $5.04M | 0.25% |
30,170
-1,453
| -5% | -$243K |
|
115
Nasdaq
NDAQ
$53.7B
| $5.04M | 0.25% |
26,113
+687
| +3% | +$133K |
|
116
Palo Alto Networks
PANW
$128B
| $4.99M | 0.25% |
10,414
+210
| +2% | +$101K |
|
117
American Airlines Group
AAL
$8.72B
| $4.87M | 0.24% |
237,342
-1,262
| -0.5% | -$25.9K |
|
118
Diageo
DEO
$61.3B
| $4.86M | 0.24% |
25,204
+1,093
| +5% | +$211K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.86M | 0.24% |
45,607
+10,661
| +31% | +$1.14M |
|
120
PPL Corp
PPL
$26.8B
| $4.83M | 0.24% |
173,102
+4,053
| +2% | +$113K |
|
121
Newell Brands
NWL
$2.43B
| $4.77M | 0.24% |
215,255
+20,393
| +10% | +$452K |
|
122
Zscaler
ZS
$42.4B
| $4.73M | 0.24% |
18,022
+283
| +2% | +$74.2K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.7M | 0.23% |
54,565
+1,127
| +2% | +$97.1K |
|
124
Philip Morris
PM
$261B
| $4.68M | 0.23% |
49,343
+1,462
| +3% | +$139K |
|
125
Realty Income
O
$52.7B
| $4.67M | 0.23% |
71,959
+11,155
| +18% | +$724K |
|