SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$39.1M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$292B
| $6.22M | 0.19% |
6,408
+42
| +0.7% | +$40.8K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $6.18M | 0.19% |
101,739
-33,361
| -25% | -$2.03M |
|
128
Ball Corp
BALL
$13.6B
| $6.13M | 0.19% |
90,958
+6,375
| +8% | +$429K |
|
129
First Trust Value Line Dividend Fund
FVD
$9.13B
| $6.09M | 0.19% |
144,122
-34,769
| -19% | -$1.47M |
|
130
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $6.07M | 0.19% |
301,109
+15,488
| +5% | +$312K |
|
131
Intuit
INTU
$184B
| $6.02M | 0.19% |
9,265
-736
| -7% | -$478K |
|
132
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.02M | 0.19% |
75,375
+1,262
| +2% | +$101K |
|
133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.01M | 0.19% |
78,694
-22,704
| -22% | -$1.73M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $6M | 0.19% |
14,347
+250
| +2% | +$105K |
|
135
Workday
WDAY
$60.8B
| $5.98M | 0.19% |
21,912
-13
| -0.1% | -$3.55K |
|
136
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $5.95M | 0.19% |
290,592
+11,445
| +4% | +$235K |
|
137
Kinder Morgan
KMI
$60B
| $5.95M | 0.19% |
324,263
+80,491
| +33% | +$1.48M |
|
138
iShares US Technology ETF
IYW
$22.8B
| $5.91M | 0.18% |
43,772
+2,051
| +5% | +$277K |
|
139
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.89M | 0.18% |
68,711
-49,444
| -42% | -$4.23M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.88M | 0.18% |
71,898
+23,787
| +49% | +$1.95M |
|
141
Marsh & McLennan
MMC
$101B
| $5.86M | 0.18% |
28,448
-1,522
| -5% | -$314K |
|
142
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $5.85M | 0.18% |
37,535
-689
| -2% | -$107K |
|
143
Philip Morris
PM
$255B
| $5.79M | 0.18% |
62,352
+8,655
| +16% | +$804K |
|
144
Conagra Brands
CAG
$9.21B
| $5.77M | 0.18% |
194,523
+181,645
| +1,411% | +$5.38M |
|
145
Kimberly-Clark
KMB
$42.7B
| $5.74M | 0.18% |
43,996
+5,381
| +14% | +$702K |
|
146
Bank of America
BAC
$373B
| $5.74M | 0.18% |
151,366
+25,951
| +21% | +$984K |
|
147
United Parcel Service
UPS
$71.7B
| $5.72M | 0.18% |
38,509
+3,681
| +11% | +$547K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.68M | 0.18% |
75,344
+1,667
| +2% | +$126K |
|
149
Synopsys
SNPS
$109B
| $5.68M | 0.18% |
9,938
+105
| +1% | +$60K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.65M | 0.18% |
44,862
+11,157
| +33% | +$1.41M |
|