SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+0.47%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
522
Reduced
270
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.8M |
| 2 |
IQVIA
IQV
|
$7.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 4 |
Amazon
AMZN
|
$5.12M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$40.7B
| $3.96M | 0.2% |
36,591
-11,805
| -24% | -$1.28M |
|
152
Church & Dwight Co
CHD
$22.7B
| $3.94M | 0.2% |
47,760
+2,775
| +6% | +$229K |
|
153
Ball Corp
BALL
$13.9B
| $3.93M | 0.2% |
43,632
+9,858
| +29% | +$887K |
|
154
Unilever
UL
$156B
| $3.89M | 0.19% |
71,758
+3,215
| +5% | +$174K |
|
155
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.88M | 0.19% |
52,251
-1,137
| -2% | -$84.4K |
|
156
Southwest Airlines
LUV
$16.9B
| $3.87M | 0.19% |
75,307
+2,474
| +3% | +$127K |
|
157
SPDR S&P Software & Services ETF
XSW
$485M
| $3.86M | 0.19% |
22,479
-2,228
| -9% | -$382K |
|
158
Constellation Brands
STZ
$26.7B
| $3.86M | 0.19% |
18,298
+1,469
| +9% | +$310K |
|
159
Vanguard Value ETF
VTV
$143B
| $3.8M | 0.19% |
28,053
+183
| +0.7% | +$24.8K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.78M | 0.19% |
38,659
-1,701
| -4% | -$166K |
|
161
Mastercard
MA
$535B
| $3.71M | 0.18% |
10,657
+764
| +8% | +$266K |
|
162
First Solar
FSLR
$21B
| $3.67M | 0.18% |
38,412
+1,290
| +3% | +$123K |
|
163
Intuitive Surgical
ISRG
$168B
| $3.66M | 0.18% |
3,681
-994
| -21% | -$988K |
|
164
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.64M | 0.18% |
30,674
-3,429
| -10% | -$407K |
|
165
iShares TIPS Bond ETF
TIP
$13.5B
| $3.63M | 0.18% |
28,429
+7,297
| +35% | +$932K |
|
166
iShares US Home Construction ETF
ITB
$3.16B
| $3.61M | 0.18% |
54,598
-3,858
| -7% | -$255K |
|
167
Texas Instruments
TXN
$182B
| $3.6M | 0.18% |
18,714
+595
| +3% | +$114K |
|
168
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $3.59M | 0.18% |
67,490
-5,463
| -7% | -$291K |
|
169
Roku
ROKU
$14.1B
| $3.58M | 0.18% |
11,435
-10
| -0.1% | -$3.13K |
|
170
Netflix
NFLX
$516B
| $3.52M | 0.18% |
5,763
+192
| +3% | +$117K |
|
171
Chevron
CVX
$326B
| $3.51M | 0.18% |
34,567
-2,947
| -8% | -$299K |
|
172
Medtronic
MDT
$120B
| $3.51M | 0.17% |
27,971
+2,578
| +10% | +$323K |
|
173
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $3.5M | 0.17% |
131,778
+20,942
| +19% | +$557K |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.41M | 0.17% |
38,974
-17,197
| -31% | -$1.5M |
|
175
First Trust Securitized Plus ETF
DEED
$72M
| $3.41M | 0.17% |
+131,380
| New | +$3.41M |
|