SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.17%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$618M
AUM Growth
+$85.7M
(+16%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
393
New
44
Increased
266
Reduced
60
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.27M |
Top Sells
| 1 |
General Motors
GM
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.56M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.12M |
| 4 |
GE Aerospace
GE
|
$1.07M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.02M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 7.83% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$5.1B
| $1.33M | 0.22% |
70,545
+6,100
| +9% | +$115K |
|
152
iShares US Basic Materials ETF
IYM
$563M
| $1.32M | 0.21% |
13,812
+660
| +5% | +$63.2K |
|
153
iShares US Medical Devices ETF
IHI
$4.31B
| $1.32M | 0.21% |
47,304
+2,028
| +4% | +$56.5K |
|
154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.31M | 0.21% |
22,893
+1,035
| +5% | +$59.2K |
|
155
Comcast
CMCSA
$125B
| $1.29M | 0.21% |
33,635
+6,277
| +23% | +$242K |
|
156
Goldman Sachs
GS
$227B
| $1.27M | 0.2% |
+5,335
| New | +$1.27M |
|
157
Honeywell
HON
$136B
| $1.26M | 0.2% |
9,291
+404
| +5% | +$54.9K |
|
158
Globant
GLOB
$2.75B
| $1.26M | 0.2% |
31,350
+307
| +1% | +$12.3K |
|
159
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.25M | 0.2% |
43,725
+2,385
| +6% | +$68.4K |
|
160
Mercury Insurance
MCY
$4.37B
| $1.24M | 0.2% |
21,905
+824
| +4% | +$46.7K |
|
161
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.24M | 0.2% |
44,479
+1,954
| +5% | +$54.4K |
|
162
Snap-on
SNA
$17.1B
| $1.2M | 0.19% |
+8,086
| New | +$1.2M |
|
163
Abbott
ABT
$231B
| $1.2M | 0.19% |
22,575
+765
| +4% | +$40.8K |
|
164
CVS Health
CVS
$93.4B
| $1.2M | 0.19% |
14,758
+1,875
| +15% | +$152K |
|
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.19M | 0.19% |
30,983
+2,129
| +7% | +$81.8K |
|
166
Bank of America
BAC
$375B
| $1.19M | 0.19% |
46,819
+27,062
| +137% | +$686K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.19% |
26,336
-3,098
| -11% | -$139K |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.18M | 0.19% |
17,791
-11,138
| -39% | -$738K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.18M | 0.19% |
22,324
-4,154
| -16% | -$219K |
|
170
Automatic Data Processing
ADP
$122B
| $1.17M | 0.19% |
10,731
-82
| -0.8% | -$8.96K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.19% |
31,684
+4,640
| +17% | +$170K |
|
172
Vanguard Large-Cap ETF
VV
$44.7B
| $1.15M | 0.19% |
9,998
-1,422
| -12% | -$164K |
|
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.15M | 0.19% |
39,555
-27,468
| -41% | -$797K |
|
174
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.14M | 0.18% |
+20,801
| New | +$1.14M |
|
175
Diageo
DEO
$61B
| $1.13M | 0.18% |
8,582
+1,350
| +19% | +$178K |
|