SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+13.56%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$907M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
513
New
50
Increased
282
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.83M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.48M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
Estee Lauder
EL
|
$2.11M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 7.42% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.52M | 0.27% |
33,547
+1,771
| +6% | +$133K |
|
127
T Rowe Price
TROW
$23.8B
| $2.51M | 0.27% |
25,096
+515
| +2% | +$51.6K |
|
128
Globant
GLOB
$2.78B
| $2.51M | 0.27% |
35,100
+492
| +1% | +$35.1K |
|
129
Illinois Tool Works
ITW
$77.6B
| $2.49M | 0.27% |
17,371
+1,356
| +8% | +$195K |
|
130
Mettler-Toledo International
MTD
$26.9B
| $2.45M | 0.27% |
3,386
+229
| +7% | +$166K |
|
131
Vanguard Growth ETF
VUG
$186B
| $2.44M | 0.27% |
15,628
+71
| +0.5% | +$11.1K |
|
132
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.44M | 0.27% |
41,166
+5,135
| +14% | +$304K |
|
133
Chubb
CB
$111B
| $2.43M | 0.26% |
17,318
+2,121
| +14% | +$297K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 0.26% |
8,844
+43
| +0.5% | +$11.8K |
|
135
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.41M | 0.26% |
44,820
-8,525
| -16% | -$459K |
|
136
SPDR S&P Software & Services ETF
XSW
$491M
| $2.41M | 0.26% |
25,484
+317
| +1% | +$29.9K |
|
137
TSMC
TSM
$1.26T
| $2.39M | 0.26% |
58,443
+404
| +0.7% | +$16.5K |
|
138
Bank of America
BAC
$369B
| $2.39M | 0.26% |
86,491
-13,244
| -13% | -$365K |
|
139
Scotiabank
BNS
$78.8B
| $2.37M | 0.26% |
44,560
+1,802
| +4% | +$96K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.33M | 0.25% |
21,189
-775
| -4% | -$85.3K |
|
141
First Trust Municipal High Income ETF
FMHI
$756M
| $2.32M | 0.25% |
45,212
+10,407
| +30% | +$534K |
|
142
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.26M | 0.25% |
39,296
-34
| -0.1% | -$1.96K |
|
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.24M | 0.24% |
73,936
+29,624
| +67% | +$896K |
|
144
Northrop Grumman
NOC
$83.2B
| $2.23M | 0.24% |
8,281
+2,731
| +49% | +$736K |
|
145
Canadian National Railway
CNI
$60.3B
| $2.18M | 0.24% |
24,382
-31
| -0.1% | -$2.77K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.15M | 0.23% |
25,084
-1,628
| -6% | -$139K |
|
147
Healthpeak Properties
DOC
$12.8B
| $2.15M | 0.23% |
68,638
+1,663
| +2% | +$52.1K |
|
148
Ford
F
$46.7B
| $2.13M | 0.23% |
243,120
-3,140
| -1% | -$27.6K |
|
149
iShares Biotechnology ETF
IBB
$5.8B
| $2.13M | 0.23% |
19,045
+992
| +5% | +$111K |
|
150
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.13M | 0.23% |
+19,227
| New | +$2.13M |
|