SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.66%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$135M
(+14%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
589
New
79
Increased
304
Reduced
174
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.01M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.39M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.31M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$2.26M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.18M |
| 2 |
McDonald's
MCD
|
+$2.05M |
| 3 |
Procter & Gamble
PG
|
+$2M |
| 4 |
Thomson Reuters
TRI
|
+$1.86M |
| 5 |
Canadian National Railway
CNI
|
+$1.81M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 7.58% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Thomson Reuters
TRI
$78.9B
| $2.27M | 0.2% |
30,548
-25,054
| -45% | -$1.86M |
|
|
152
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $2.26M | 0.2% |
+23,162
| New | +$2.26M |
|
153
Texas Instruments
TXN
$168B
| $2.24M | 0.2% |
17,461
+208
| +1% | +$26.7K |
|
154
KeyCorp
KEY
$20.9B
| $2.2M | 0.2% |
+108,927
| New | +$2.2M |
|
155
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.18M | 0.19% |
19,709
-43
| -0.2% | -$4.75K |
|
156
PPG Industries
PPG
$24.6B
| $2.17M | 0.19% |
+16,265
| New | +$2.17M |
|
157
Vanguard Value ETF
VTV
$143B
| $2.17M | 0.19% |
18,084
+750
| +4% | +$89.9K |
|
158
Digital Realty Trust
DLR
$54.8B
| $2.16M | 0.19% |
18,048
-13,256
| -42% | -$1.59M |
|
159
Salesforce
CRM
$241B
| $2.14M | 0.19% |
13,172
+69
| +0.5% | +$11.2K |
|
160
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $2.09M | 0.19% |
104,150
+5,009
| +5% | +$101K |
|
|
XYZ
161
Block, Inc.
XYZ
$46.2B
| $2.08M | 0.18% |
33,223
+5,434
| +20% | +$340K |
|
162
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.07M | 0.18% |
22,633
-2,378
| -10% | -$218K |
|
163
Wabtec
WAB
$32.3B
| $2.04M | 0.18% |
+26,242
| New | +$2.04M |
|
164
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $2.04M | 0.18% |
29,768
+1,082
| +4% | +$74.1K |
|
165
Waste Management
WM
$87.9B
| $2.04M | 0.18% |
17,878
+1,318
| +8% | +$150K |
|
166
iShares MSCI Brazil ETF
EWZ
$5.46B
| $2.03M | 0.18% |
42,879
+1,674
| +4% | +$79.4K |
|
167
Welltower
WELL
$113B
| $2.03M | 0.18% |
24,845
-19,542
| -44% | -$1.6M |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.02M | 0.18% |
21,548
+380
| +2% | +$35.6K |
|
169
Charles Schwab
SCHW
$169B
| $2M | 0.18% |
42,051
+667
| +2% | +$31.7K |
|
170
Broadcom
AVGO
$1.6T
| $1.99M | 0.18% |
63,070
+6,350
| +11% | +$201K |
|
171
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $1.98M | 0.18% |
27,345
+2,971
| +12% | +$216K |
|
172
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.98M | 0.18% |
33,014
+6,050
| +22% | +$363K |
|
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.97M | 0.17% |
33,746
-149
| -0.4% | -$8.69K |
|
174
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.96M | 0.17% |
37,868
+29,848
| +372% | +$1.55M |
|
175
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.94M | 0.17% |
57,023
+2,340
| +4% | +$79.6K |
|