SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
526
Reduced
361
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
$39.3M |
| 2 |
Novo Nordisk
NVO
|
$7.58M |
| 3 |
McKesson
MCK
|
$6.33M |
| 4 |
Tyson Foods
TSN
|
$6.03M |
| 5 |
Fortinet
FTNT
|
$5.59M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.04M |
| 2 |
Trex
TREX
|
$5.89M |
| 3 |
Starwood Property Trust
STWD
|
$5.26M |
| 4 |
Goldman Sachs
GS
|
$5.18M |
| 5 |
PPL Corp
PPL
|
$4.47M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.33M | 0.24% | 17,314 +1,768 | +11% | +$544K |
|
102
Vanguard Value ETF
VTV
$144B
| $5.32M | 0.24% | 40,329 +653 | +2% | +$86.1K |
|
103
Lowe's Companies
LOW
$145B
| $5.26M | 0.24% | 30,104 +8,316 | +38% | +$1.45M |
|
104
Altria Group
MO
$113B
| $5.23M | 0.24% | 125,325 -17,444 | -12% | -$729K |
|
105
LyondellBasell Industries
LYB
$18.1B
| $5.23M | 0.24% | 59,835 +45,210 | +309% | +$3.95M |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.13M | 0.23% | 297,945 +220,313 | +284% | +$3.8M |
|
107
Scotiabank
BNS
$77.6B
| $5.11M | 0.23% | 86,363 -4,349 | -5% | -$257K |
|
108
Fiserv
FI
$75.1B
| $5.08M | 0.23% | 57,057 +1,574 | +3% | +$140K |
|
109
Invesco Total Return Bond ETF
GTO
$1.9B
| $5.04M | 0.23% | 104,608 +7,073 | +7% | +$341K |
|
110
Honeywell
HON
$139B
| $5.04M | 0.23% | 28,969 +158 | +0.5% | +$27.5K |
|
111
Kraft Heinz
KHC
$33.1B
| $4.99M | 0.22% | 130,879 -9,399 | -7% | -$358K |
|
112
Bank of America
BAC
$376B
| $4.93M | 0.22% | 158,443 +26,303 | +20% | +$819K |
|
113
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.92M | 0.22% | 120,184 +1,983 | +2% | +$81.1K |
|
114
Abbott
ABT
$231B
| $4.91M | 0.22% | 45,218 +5,468 | +14% | +$594K |
|
115
ARK Innovation ETF
ARKK
$7.45B
| $4.9M | 0.22% | 122,821 -29,812 | -20% | -$1.19M |
|
116
Starbucks
SBUX
$100B
| $4.88M | 0.22% | 63,854 +23,901 | +60% | +$1.83M |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.86M | 0.22% | 124,559 +1,374 | +1% | +$53.6K |
|
118
Zoetis
ZTS
$69.3B
| $4.74M | 0.21% | 27,590 +11,311 | +69% | +$1.94M |
|
119
Coinbase
COIN
$78.2B
| $4.7M | 0.21% | 99,955 +94,538 | +1,745% | +$4.44M |
|
120
Monster Beverage
MNST
$60.9B
| $4.69M | 0.21% | 50,568 +36,076 | +249% | +$3.34M |
|
121
Coca-Cola
KO
$297B
| $4.68M | 0.21% | 74,471 +2,253 | +3% | +$142K |
|
122
Blackrock
BLK
$175B
| $4.64M | 0.21% | 7,623 +262 | +4% | +$160K |
|
123
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.64M | 0.21% | 99,008 +13,256 | +15% | +$621K |
|
124
CrowdStrike
CRWD
$106B
| $4.62M | 0.21% | 27,417 +536 | +2% | +$90.3K |
|
125
Edwards Lifesciences
EW
$47.8B
| $4.62M | 0.21% | 48,542 +7,094 | +17% | +$674K |
|