SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 2 |
Eaton
ETN
|
$4.73M |
| 3 |
CrowdStrike
CRWD
|
$4.58M |
| 4 |
Regions Financial
RF
|
$4.29M |
| 5 |
Tractor Supply
TSCO
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.12M |
| 3 |
Teradyne
TER
|
$5.24M |
| 4 |
Coinbase
COIN
|
$5.23M |
| 5 |
Ford
F
|
$4.67M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$7.29B
| $4.96M | 0.19% |
85,307
+2,481
| +3% | +$144K |
|
|
152
Regions Financial
RF
$23.9B
| $4.95M | 0.19% |
255,585
+221,601
| +652% | +$4.29M |
|
153
Ball Corp
BALL
$13.9B
| $4.87M | 0.19% |
84,583
-3,872
| -4% | -$223K |
|
154
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $4.83M | 0.18% |
100,443
-605
| -0.6% | -$29.1K |
|
155
ASML
ASML
$285B
| $4.82M | 0.18% |
6,366
+26
| +0.4% | +$19.7K |
|
|
156
Tractor Supply
TSCO
$32.7B
| $4.75M | 0.18% |
22,090
+19,416
| +726% | +$4.17M |
|
157
D.R. Horton
DHI
$50.6B
| $4.74M | 0.18% |
31,216
-1,472
| -5% | -$224K |
|
158
Vanguard Extended Market ETF
VXF
$23.7B
| $4.71M | 0.18% |
28,659
+63
| +0.2% | +$10.4K |
|
159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.69M | 0.18% |
42,838
-17,745
| -29% | -$1.94M |
|
160
Avery Dennison
AVY
$13.2B
| $4.69M | 0.18% |
23,214
+177
| +0.8% | +$35.8K |
|
161
Kimberly-Clark
KMB
$42.6B
| $4.69M | 0.18% |
38,615
-2,203
| -5% | -$268K |
|
162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.68M | 0.18% |
142,413
+661
| +0.5% | +$21.7K |
|
163
Realty Income
O
$52.6B
| $4.67M | 0.18% |
81,267
-17,493
| -18% | -$1M |
|
164
Parker-Hannifin
PH
$95B
| $4.6M | 0.18% |
9,976
-942
| -9% | -$434K |
|
165
Intercontinental Exchange
ICE
$100B
| $4.59M | 0.17% |
35,748
+221
| +0.6% | +$28.4K |
|
166
PayPal
PYPL
$65.9B
| $4.57M | 0.17% |
74,368
-3,364
| -4% | -$207K |
|
167
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.55M | 0.17% |
46,994
-23,641
| -33% | -$2.29M |
|
168
Nike
NKE
$110B
| $4.55M | 0.17% |
41,886
+1,212
| +3% | +$132K |
|
169
Northrop Grumman
NOC
$84.3B
| $4.53M | 0.17% |
9,671
-51
| -0.5% | -$23.9K |
|
170
iShares S&P 500 Growth ETF
IVW
$62.4B
| $4.47M | 0.17% |
59,493
+8,114
| +16% | +$609K |
|
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.45M | 0.17% |
80,332
+23,272
| +41% | +$1.29M |
|
172
Constellation Brands
STZ
$26.6B
| $4.45M | 0.17% |
18,397
-2,424
| -12% | -$586K |
|
173
Unilever
UL
$156B
| $4.39M | 0.17% |
90,647
+1,133
| +1% | +$54.9K |
|
174
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.39M | 0.17% |
104,154
-873
| -0.8% | -$36.8K |
|
175
KeyCorp
KEY
$20.7B
| $4.34M | 0.17% |
301,598
-41,607
| -12% | -$599K |
|