SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
500
Reduced
227
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
Goldman Sachs
GS
|
$4.85M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 5 |
Realty Income
O
|
$3.74M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$6.72M |
| 2 |
Repligen
RGEN
|
$5.96M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$29B
| $4.04M | 0.2% |
29,925
+2,113
| +8% | +$285K |
|
|
152
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.04M | 0.2% |
53,388
-46,554
| -47% | -$3.52M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.03M | 0.2% |
14,493
+4,316
| +42% | +$1.2M |
|
154
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $4.02M | 0.2% |
34,103
-655
| -2% | -$77.2K |
|
155
Unilever
UL
$156B
| $4.01M | 0.2% |
68,543
+4,096
| +6% | +$240K |
|
156
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $4M | 0.2% |
148,776
+6,686
| +5% | +$180K |
|
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.95M | 0.2% |
35,949
+360
| +1% | +$39.5K |
|
158
Constellation Brands
STZ
$26.7B
| $3.94M | 0.2% |
16,829
+388
| +2% | +$90.7K |
|
159
Chevron
CVX
$326B
| $3.93M | 0.2% |
37,514
+623
| +2% | +$65.3K |
|
160
Ford
F
$46.6B
| $3.92M | 0.2% |
263,884
-11,959
| -4% | -$178K |
|
161
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $3.9M | 0.2% |
72,953
+20,552
| +39% | +$1.1M |
|
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.9M | 0.2% |
59,384
-786
| -1% | -$51.6K |
|
163
Southwest Airlines
LUV
$16.9B
| $3.87M | 0.19% |
72,833
+4,467
| +7% | +$237K |
|
164
Old Dominion Freight Line
ODFL
$31.5B
| $3.84M | 0.19% |
15,124
+12,108
| +401% | +$3.07M |
|
165
Church & Dwight Co
CHD
$22.7B
| $3.83M | 0.19% |
44,985
+1,960
| +5% | +$167K |
|
166
Zscaler
ZS
$42.7B
| $3.83M | 0.19% |
17,739
-2,123
| -11% | -$459K |
|
167
Vanguard Value ETF
VTV
$143B
| $3.83M | 0.19% |
27,870
+11,518
| +70% | +$1.58M |
|
168
Palo Alto Networks
PANW
$127B
| $3.79M | 0.19% |
10,204
+16
| +0.2% | +$5.94K |
|
169
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.75M | 0.19% |
34,946
-6,978
| -17% | -$749K |
|
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.69M | 0.18% |
78,836
-11,829
| -13% | -$553K |
|
171
Texas Pacific Land
TPL
$21.7B
| $3.66M | 0.18% |
2,290
+185
| +9% | +$296K |
|
172
iShares US Basic Materials ETF
IYM
$563M
| $3.64M | 0.18% |
27,894
+397
| +1% | +$51.8K |
|
173
Mastercard
MA
$535B
| $3.61M | 0.18% |
9,893
-138
| -1% | -$50.4K |
|
174
Texas Instruments
TXN
$182B
| $3.48M | 0.17% |
18,119
+783
| +5% | +$151K |
|
175
Applied Materials
AMAT
$126B
| $3.45M | 0.17% |
24,262
+119
| +0.5% | +$16.9K |
|