SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+24.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$246M
(+27%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
579
New
61
Increased
268
Reduced
196
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.63M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Zscaler
ZS
|
$3.16M |
| 5 |
Exxon Mobil
XOM
|
$3.1M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 3 |
Zoom
ZM
|
$3.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.1M |
| 5 |
Chubb
CB
|
$2.46M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 6.44% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.93M | 0.25% |
11,361
+61
| +0.5% | +$15.7K |
|
127
Illumina
ILMN
$15.7B
| $2.92M | 0.25% |
8,102
+597
| +8% | +$215K |
|
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.89M | 0.25% |
87,461
+5,403
| +7% | +$179K |
|
129
SPDR S&P Software & Services ETF
XSW
$491M
| $2.87M | 0.25% |
25,769
+323
| +1% | +$36K |
|
130
Honeywell
HON
$136B
| $2.85M | 0.24% |
19,743
+718
| +4% | +$104K |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.85M | 0.24% |
88,937
-11,784
| -12% | -$378K |
|
132
Scotiabank
BNS
$78.8B
| $2.81M | 0.24% |
68,127
+12,988
| +24% | +$536K |
|
133
HEICO
HEI
$44.8B
| $2.81M | 0.24% |
28,192
-10,459
| -27% | -$1.04M |
|
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.81M | 0.24% |
46,791
+4,805
| +11% | +$288K |
|
135
iShares US Medical Devices ETF
IHI
$4.35B
| $2.79M | 0.24% |
63,270
+23,634
| +60% | +$1.04M |
|
136
Diageo
DEO
$61.3B
| $2.79M | 0.24% |
20,736
+226
| +1% | +$30.4K |
|
137
Newell Brands
NWL
$2.68B
| $2.78M | 0.24% |
175,097
+57,862
| +49% | +$919K |
|
138
Blackrock
BLK
$170B
| $2.74M | 0.23% |
5,030
+3
| +0.1% | +$1.63K |
|
139
International Paper
IP
$25.7B
| $2.72M | 0.23% |
81,490
+26,957
| +49% | +$899K |
|
140
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $2.71M | 0.23% |
63,096
+18,223
| +41% | +$784K |
|
141
Intuitive Surgical
ISRG
$167B
| $2.71M | 0.23% |
14,247
+324
| +2% | +$61.5K |
|
142
iShares US Home Construction ETF
ITB
$3.35B
| $2.68M | 0.23% |
60,616
+4,328
| +8% | +$191K |
|
143
Unilever
UL
$158B
| $2.67M | 0.23% |
+48,639
| New | +$2.67M |
|
144
Philip Morris
PM
$251B
| $2.64M | 0.23% |
37,657
+984
| +3% | +$68.9K |
|
145
Autodesk
ADSK
$69.5B
| $2.6M | 0.22% |
10,851
-986
| -8% | -$236K |
|
146
RTX Corp
RTX
$211B
| $2.56M | 0.22% |
41,591
-29,375
| -41% | -$1.81M |
|
147
Cisco
CSCO
$264B
| $2.55M | 0.22% |
54,609
+1,724
| +3% | +$80.4K |
|
148
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.54M | 0.22% |
46,337
+9,844
| +27% | +$539K |
|
149
iShares MBS ETF
MBB
$41.3B
| $2.53M | 0.22% |
22,897
-12,741
| -36% | -$1.41M |
|
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.53M | 0.22% |
41,851
+7,936
| +23% | +$479K |
|