SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.66%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$135M
(+14%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
589
New
79
Increased
304
Reduced
174
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.01M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.39M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.31M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$2.26M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.18M |
| 2 |
McDonald's
MCD
|
+$2.05M |
| 3 |
Procter & Gamble
PG
|
+$2M |
| 4 |
Thomson Reuters
TRI
|
+$1.86M |
| 5 |
Canadian National Railway
CNI
|
+$1.81M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 7.58% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.6B
| $2.87M | 0.25% |
14,162
-1,523
| -10% | -$309K |
|
127
Thermo Fisher Scientific
TMO
$182B
| $2.83M | 0.25% |
8,696
+148
| +2% | +$48.1K |
|
128
Illumina
ILMN
$15.1B
| $2.82M | 0.25% |
8,747
+3,403
| +64% | +$1.1M |
|
129
Gentex
GNTX
$6.19B
| $2.76M | 0.24% |
95,158
-433
| -0.5% | -$12.5K |
|
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $2.75M | 0.24% |
+26,070
| New | +$2.75M |
|
131
Scotiabank
BNS
$79.3B
| $2.74M | 0.24% |
48,453
+4,053
| +9% | +$229K |
|
132
SPDR S&P Software & Services ETF
XSW
$500M
| $2.69M | 0.24% |
26,427
+483
| +2% | +$49.1K |
|
133
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.59M | 0.23% |
57,205
+7,540
| +15% | +$342K |
|
134
iShares TIPS Bond ETF
TIP
$14B
| $2.58M | 0.23% |
22,158
-1,064
| -5% | -$124K |
|
135
Mastercard
MA
$528B
| $2.58M | 0.23% |
8,644
+96
| +1% | +$28.7K |
|
136
Dollar General
DG
$23B
| $2.54M | 0.22% |
16,267
-68
| -0.4% | -$10.6K |
|
137
iShares US Home Construction ETF
ITB
$3.26B
| $2.53M | 0.22% |
56,956
+2,155
| +4% | +$95.7K |
|
138
Bank of America
BAC
$372B
| $2.52M | 0.22% |
71,543
-17,516
| -20% | -$617K |
|
139
Emerson Electric
EMR
$74.3B
| $2.5M | 0.22% |
32,776
-20,513
| -38% | -$1.56M |
|
140
PTC
PTC
$24.4B
| $2.45M | 0.22% |
32,656
-20,953
| -39% | -$1.57M |
|
141
Blackrock
BLK
$171B
| $2.44M | 0.22% |
4,850
+4,086
| +535% | +$2.05M |
|
142
Skyworks Solutions
SWKS
$11.1B
| $2.43M | 0.22% |
20,101
+1,054
| +6% | +$127K |
|
143
Merck
MRK
$211B
| $2.4M | 0.21% |
27,617
+2,522
| +10% | +$219K |
|
144
3M
MMM
$81.5B
| $2.38M | 0.21% |
16,107
+9,194
| +133% | +$1.36M |
|
145
Veeva Systems
VEEV
$46.3B
| $2.35M | 0.21% |
16,689
+4,003
| +32% | +$563K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.34M | 0.21% |
40,300
+3,121
| +8% | +$181K |
|
|
147
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.31M | 0.2% |
+63,067
| New | +$2.31M |
|
148
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.29M | 0.2% |
45,518
-30,628
| -40% | -$1.54M |
|
|
149
McDonald's
MCD
$223B
| $2.29M | 0.2% |
11,571
-10,378
| -47% | -$2.05M |
|
150
Autodesk
ADSK
$69.3B
| $2.28M | 0.2% |
12,449
-6,503
| -34% | -$1.19M |
|