SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+0.47%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
522
Reduced
270
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.8M |
| 2 |
IQVIA
IQV
|
$7.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 4 |
Amazon
AMZN
|
$5.12M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.27B
| $4.65M | 0.23% |
74,131
+60,212
| +433% | +$3.78M |
|
127
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $4.62M | 0.23% |
97,413
+7,312
| +8% | +$347K |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.61M | 0.23% |
64,866
+2,997
| +5% | +$213K |
|
129
Charles Schwab
SCHW
$175B
| $4.58M | 0.23% |
62,827
+1,881
| +3% | +$137K |
|
130
Veeva Systems
VEEV
$44.3B
| $4.55M | 0.23% |
15,806
+76
| +0.5% | +$21.9K |
|
131
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.52M | 0.23% |
79,549
+3,952
| +5% | +$224K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $4.48M | 0.22% |
13,249
+669
| +5% | +$226K |
|
133
T Rowe Price
TROW
$23.3B
| $4.47M | 0.22% |
22,750
+308
| +1% | +$60.6K |
|
134
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $4.45M | 0.22% |
166,480
+17,704
| +12% | +$473K |
|
135
Dollar General
DG
$24B
| $4.44M | 0.22% |
20,930
+361
| +2% | +$76.6K |
|
136
Pacific Biosciences
PACB
$390M
| $4.41M | 0.22% |
172,618
+2,314
| +1% | +$59.1K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.36M | 0.22% |
44,332
-203
| -0.5% | -$20K |
|
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.35M | 0.22% |
72,589
+1,875
| +3% | +$112K |
|
139
Bath & Body Works
BBWI
$6.27B
| $4.31M | 0.22% |
68,454
+24,485
| +56% | +$1.54M |
|
140
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $4.31M | 0.22% |
21,789
-3,297
| -13% | -$653K |
|
141
Estee Lauder
EL
$32.6B
| $4.27M | 0.21% |
14,252
+62
| +0.4% | +$18.6K |
|
|
142
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.26M | 0.21% |
+98,070
| New | +$4.26M |
|
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.22M | 0.21% |
43,232
+1,181
| +3% | +$115K |
|
144
Intercontinental Exchange
ICE
$99.6B
| $4.22M | 0.21% |
36,710
+1,615
| +5% | +$185K |
|
145
United Airlines
UAL
$34.6B
| $4.1M | 0.2% |
86,276
+824
| +1% | +$39.2K |
|
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.09M | 0.2% |
84,037
+5,201
| +7% | +$253K |
|
147
Altria Group
MO
$112B
| $4.06M | 0.2% |
89,167
+3,517
| +4% | +$160K |
|
148
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.02M | 0.2% |
36,169
+220
| +0.6% | +$24.4K |
|
149
Kraft Heinz
KHC
$31.3B
| $3.99M | 0.2% |
108,292
+5,093
| +5% | +$188K |
|
150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.97M | 0.2% |
61,672
+2,288
| +4% | +$147K |
|