SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+0.62%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$684M
AUM Growth
-$9.6M
(-1.4%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
442
New
43
Increased
244
Reduced
74
Closed
72
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.33M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.82M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.76M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
| 3 |
RTX Corp
RTX
|
$3.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.33M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Industrials | 6.55% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.1B
| $1.65M | 0.24% |
12,153
+2,270
| +23% | +$307K |
|
152
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.63M | 0.24% |
24,916
+884
| +4% | +$57.8K |
|
153
Vanguard S&P 500 ETF
VOO
$730B
| $1.62M | 0.24% |
6,696
+144
| +2% | +$34.9K |
|
154
VanEck Semiconductor ETF
SMH
$27B
| $1.61M | 0.24% |
30,924
+4,016
| +15% | +$209K |
|
155
CVS Health
CVS
$93.5B
| $1.61M | 0.24% |
25,882
+6,424
| +33% | +$400K |
|
156
Automatic Data Processing
ADP
$122B
| $1.6M | 0.23% |
14,112
+1,345
| +11% | +$153K |
|
157
Accenture
ACN
$158B
| $1.59M | 0.23% |
10,355
+1,610
| +18% | +$247K |
|
158
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.58M | 0.23% |
35,284
+1,150
| +3% | +$51.6K |
|
159
iShares US Medical Devices ETF
IHI
$4.31B
| $1.58M | 0.23% |
51,306
+1,704
| +3% | +$52.5K |
|
160
B&G Foods
BGS
$372M
| $1.58M | 0.23% |
66,703
+3,584
| +6% | +$84.9K |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.58M | 0.23% |
12,961
+65
| +0.5% | +$7.92K |
|
162
Abbott
ABT
$231B
| $1.55M | 0.23% |
25,906
+2,138
| +9% | +$128K |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.55M | 0.23% |
12,844
+1,774
| +16% | +$214K |
|
164
Travelers Companies
TRV
$62.9B
| $1.55M | 0.23% |
11,127
-9,728
| -47% | -$1.35M |
|
165
Mondelez International
MDLZ
$78.8B
| $1.54M | 0.23% |
36,967
+8,411
| +29% | +$351K |
|
166
General Mills
GIS
$26.5B
| $1.51M | 0.22% |
33,407
+7,654
| +30% | +$345K |
|
167
Evercore
EVR
$12.3B
| $1.46M | 0.21% |
16,715
+749
| +5% | +$65.3K |
|
168
iShares US Basic Materials ETF
IYM
$563M
| $1.45M | 0.21% |
15,094
+559
| +4% | +$53.7K |
|
169
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.45M | 0.21% |
35,975
+30,355
| +540% | +$1.22M |
|
170
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.43M | 0.21% |
25,544
+4,536
| +22% | +$254K |
|
171
Eagle Materials
EXP
$7.55B
| $1.42M | 0.21% |
13,735
+290
| +2% | +$29.9K |
|
172
Goldman Sachs
GS
$227B
| $1.41M | 0.21% |
5,615
+345
| +7% | +$86.9K |
|
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.41M | 0.21% |
29,589
-7,805
| -21% | -$372K |
|
174
Sherwin-Williams
SHW
$91.2B
| $1.4M | 0.21% |
10,743
+504
| +5% | +$65.9K |
|
175
Markel Group
MKL
$24.8B
| $1.38M | 0.2% |
1,179
+277
| +31% | +$324K |
|