SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-3.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+28%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
847
Reduced
88
Closed
1,224
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Automatic Data Processing
ADP
|
$13.4M |
| 5 |
McDonald's
MCD
|
$11.8M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$6.83M |
| 2 |
IQVIA
IQV
|
$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
$6.53M |
| 4 |
Trimble
TRMB
|
$5.9M |
| 5 |
Bath & Body Works
BBWI
|
$4.9M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.8B
| $4.61M | 0.18% |
20,009
+2,117
| +12% | +$488K |
|
152
Allstate
ALL
$53.9B
| $4.58M | 0.18% |
33,053
+2,937
| +10% | +$407K |
|
153
TJX Companies
TJX
$155B
| $4.53M | 0.18% |
74,840
+64,449
| +620% | +$3.9M |
|
154
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.52M | 0.18% |
67,830
+1,596
| +2% | +$106K |
|
155
United Airlines
UAL
$34.4B
| $4.49M | 0.18% |
96,816
+1,930
| +2% | +$89.5K |
|
156
Coca-Cola
KO
$297B
| $4.48M | 0.18% |
72,218
+40,832
| +130% | +$2.53M |
|
157
American Airlines Group
AAL
$8.87B
| $4.47M | 0.18% |
244,895
-1,057
| -0.4% | -$19.3K |
|
158
First Solar
FSLR
$21.6B
| $4.42M | 0.18% |
52,794
+1,744
| +3% | +$146K |
|
159
Lowe's Companies
LOW
$146B
| $4.41M | 0.18% |
21,788
+9,624
| +79% | +$1.95M |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.37M | 0.17% |
43,312
-880
| -2% | -$88.8K |
|
161
VanEck Semiconductor ETF
SMH
$26.6B
| $4.31M | 0.17% |
15,960
+2,335
| +17% | +$630K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.3M | 0.17% |
52,478
+4,114
| +9% | +$337K |
|
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.26M | 0.17% |
43,405
+191
| +0.4% | +$18.7K |
|
164
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.26M | 0.17% |
85,752
+9,415
| +12% | +$467K |
|
165
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $4.24M | 0.17% |
168,803
-11,481
| -6% | -$288K |
|
166
SPDR Gold Trust
GLD
$111B
| $4.23M | 0.17% |
23,408
+8,513
| +57% | +$1.54M |
|
167
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $4.22M | 0.17% |
+35,900
| New | +$4.22M |
|
168
Nasdaq
NDAQ
$53.8B
| $4.21M | 0.17% |
23,630
+2,436
| +11% | +$434K |
|
169
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.2M | 0.17% |
34,083
+3,283
| +11% | +$404K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.16M | 0.17% |
52,668
-409
| -0.8% | -$32.3K |
|
171
Shopify
SHOP
$182B
| $4.15M | 0.17% |
6,143
+530
| +9% | +$358K |
|
172
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $4.1M | 0.16% |
19,778
-923
| -4% | -$191K |
|
173
Waste Management
WM
$90.4B
| $4.06M | 0.16% |
25,606
+6,335
| +33% | +$1M |
|
174
Ball Corp
BALL
$13.6B
| $4.02M | 0.16% |
44,720
+3,732
| +9% | +$336K |
|
175
United Parcel Service
UPS
$72.3B
| $3.94M | 0.16% |
18,369
+8,696
| +90% | +$1.86M |
|