SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+10.82%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$87.5M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
602
New
57
Increased
239
Reduced
253
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.66M |
| 4 |
Tesla
TSLA
|
$3.64M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$3.5M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.45M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$5.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.57M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| $3.15M | 0.25% |
16,630
-341
| -2% | -$64.6K |
|
127
International Paper
IP
$25.7B
| $3.13M | 0.25% |
81,662
+172
| +0.2% | +$6.6K |
|
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $3.13M | 0.25% |
87,928
-1,009
| -1% | -$35.9K |
|
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.12M | 0.25% |
89,797
+2,336
| +3% | +$81.3K |
|
130
Dominion Energy
D
$49.7B
| $3.1M | 0.25% |
39,293
+1,457
| +4% | +$115K |
|
131
Zscaler
ZS
$42.7B
| $3.1M | 0.25% |
22,037
-6,814
| -24% | -$959K |
|
132
Intuitive Surgical
ISRG
$167B
| $3.08M | 0.25% |
13,026
-1,221
| -9% | -$289K |
|
133
Newell Brands
NWL
$2.68B
| $3.05M | 0.24% |
177,823
+2,726
| +2% | +$46.8K |
|
134
Enphase Energy
ENPH
$5.18B
| $3.02M | 0.24% |
+36,581
| New | +$3.02M |
|
135
SPDR S&P Software & Services ETF
XSW
$491M
| $3.02M | 0.24% |
25,302
-467
| -2% | -$55.7K |
|
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.01M | 0.24% |
102,975
-40,720
| -28% | -$1.19M |
|
137
Diageo
DEO
$61.3B
| $2.99M | 0.24% |
21,685
+949
| +5% | +$131K |
|
138
Altria Group
MO
$112B
| $2.96M | 0.24% |
76,546
+805
| +1% | +$31.1K |
|
139
RTX Corp
RTX
$211B
| $2.95M | 0.24% |
51,302
+9,711
| +23% | +$559K |
|
140
Philip Morris
PM
$251B
| $2.9M | 0.23% |
38,615
+958
| +3% | +$71.8K |
|
141
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.88M | 0.23% |
52,341
+6,004
| +13% | +$330K |
|
142
Blackrock
BLK
$170B
| $2.88M | 0.23% |
5,103
+73
| +1% | +$41.1K |
|
143
Scotiabank
BNS
$78.8B
| $2.87M | 0.23% |
69,201
+1,074
| +2% | +$44.6K |
|
144
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.84M | 0.23% |
+49,267
| New | +$2.84M |
|
145
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.82M | 0.23% |
147,283
+13,044
| +10% | +$250K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.77M | 0.22% |
36,020
-535
| -1% | -$41.2K |
|
147
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $2.73M | 0.22% |
62,599
-497
| -0.8% | -$21.7K |
|
148
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.72M | 0.22% |
54,217
+9,946
| +22% | +$498K |
|
149
Palo Alto Networks
PANW
$130B
| $2.7M | 0.22% |
66,282
+3,504
| +6% | +$143K |
|
150
Markel Group
MKL
$24.2B
| $2.7M | 0.22% |
2,774
+79
| +3% | +$76.9K |
|